CPP
MDLX

Crow Point Partners’s Medley LLC 6.875% Senior Notes due 2026 MDLX Stock Holding History

Crow Point Partners’s Portfolio MDLX Stock Details MDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,000
Closed -$2.92M – 306
2017
Q4 		$2.92M Hold
120,000
– – 0.46% 42
2017
Q3 		$2.94M Hold
120,000
– – 0.47% 41
2017
Q2 		$2.9M Hold
120,000
– – 0.48% 41
2017
Q1 		$2.96M Hold
120,000
– – 0.46% 44
2016
Q4 		$2.89M Buy
120,000
+100,000
+500% +$2.4M 0.47% 45
2016
Q3 		$491K Buy
+20,000
New +$488K 0.08% 86

Other funds holding MDLX

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Crow Point Partners's MDLX Position: Q1 2018 in Review

Crow Point Partners sold out of Medley LLC 6.875% Senior Notes due 2026 (MDLX) in Q1 2018, closing a stake of 120,000 shares — an estimated $2.92M sold.

Crow Point Partners first reported a position in MDLX in Q3 2016 and held it in 6 quarters. The position peaked at $2.96M in Q1 2017. 3 funds tracked by Wall St. Rank hold MDLX as of Q1 2018.

  • Crow Point Partners reported no remaining Medley LLC 6.875% Senior Notes due 2026 position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 120,000 Medley LLC 6.875% Senior Notes due 2026 shares in Q1 2018, an estimated $2.92M.
  • Crow Point Partners first reported a position in Medley LLC 6.875% Senior Notes due 2026 in Q3 2016 and held it in 6 quarters.
  • Crow Point Partners's Medley LLC 6.875% Senior Notes due 2026 position peaked at $2.96M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Medley LLC 6.875% Senior Notes due 2026 as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.