Silver Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-234,767
Closed -$1.89M 53
2015
Q1
$1.89M Sell
234,767
-167,622
-42% -$1.35M 2.33% 21
2014
Q4
$3.23M Buy
+402,389
New +$3.23M 3.5% 10