Seawolf Capital’s Full Circle Capital Corporation FULL Stock Holding History

Seawolf Capital’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,555	Closed	-$404K	–	45
2016 Q1	$404K	Sell	156,555 -340,230	-68%	-$795K	0.16%	35
2015 Q4	$1.23M	Sell	496,785 -128,215	-21%	-$376K	0.29%	43
2015 Q3	$1.92M	Sell	625,000 -50,000	-7%	-$164K	0.48%	35
2015 Q2	$2.41M	Buy	+675,000	New	+$2.43M	0.51%	46

Other funds holding FULL

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seawolf Capital's FULL Position: Q2 2016 in Review

Seawolf Capital sold out of Full Circle Capital Corporation (FULL) in Q2 2016, closing a stake of 156,555 shares — an estimated $404K sold.

Seawolf Capital first reported a position in FULL in Q2 2015 and held it in 4 quarters. The position peaked at $2.41M in Q2 2015. 24 funds tracked by Wall St. Rank hold FULL as of Q2 2016.

Seawolf Capital reported no remaining Full Circle Capital Corporation position as of Q2 2016 after selling out during the quarter.
Seawolf Capital sold 156,555 Full Circle Capital Corporation shares in Q2 2016, an estimated $404K.
Seawolf Capital first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 4 quarters.
Seawolf Capital's Full Circle Capital Corporation position peaked at $2.41M in Q2 2015.
24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2016.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.