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FULL

Full Circle Capital Corporation
FULL

Delisted

FULL was delisted on the 3rd of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.92M +$5.86M +1,398,507 New
NCM
2
Nantahala Capital Management
Connecticut
$525K -$1.09M -259,265 -63%
DCM
3
Dialectic Capital Management
Connecticut
$448K +$534K +127,314 New
Bank of America
4
Bank of America
North Carolina
$212K +$63.7K +15,200 +34%
VKH
5
Virtu KCG Holdings
New York
$138K +$7.81K +1,863 +5%
JPTCCM
6
J.P. Turner & Co Capital Management
Georgia
$113K +$89.8K +21,425 +212%
Millennium Management
7
Millennium Management
New York
$99K +$22.5K +5,355 +24%
ASN
8
Advisory Services Network
Georgia
$86K -$5.18K -1,236 -5%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$69K +$82.8K +19,740 New
BI
10
Bulldog Investors
New Jersey
$60K +$70.9K +16,909 New
PAM
11
PVG Asset Management
Colorado
$54.8K -$7.71K -1,840 -11%
JG
12
Jefferies Group
New York
$54K +$64.5K +15,374 New
RJT
13
Raymond James Trust
Florida
$43K
Citadel Advisors
14
Citadel Advisors
Florida
$31K -$1.51K -360 -4%
Wells Fargo
15
Wells Fargo
California
$17K -$81.8K -19,502 -80%
Morgan Stanley
16
Morgan Stanley
New York
$17K -$2.62K -625 -12%
NFG
17
Next Financial Group
Texas
$11K
AIG
18
American International Group
New York
$7.96K +$151 +36 +2%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.78K +425 +46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.19K +1,000 New
LPL Financial
21
LPL Financial
California
-$169K -37,394 Closed
YMRC
22
Yorktown Management & Research Company
Virginia
-$136K -30,000 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$130K -28,830 Closed
Citigroup
24
Citigroup
New York
-$22K -4,669 Closed
UBS Group
25
UBS Group
Switzerland
-$20K -4,327 Closed