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MDLQ

Medley LLC 7.25% Notes due 2024

Delisted

MDLQ was delisted on the 6th of July, 2021.

3 hedge funds and large institutions have $3.01M invested in Medley LLC 7.25% Notes due 2024 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

1% less capital invested

Capital invested by funds: $3.03M → $3.01M (-$20K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$1.57M +$25.2K +1,007 +2%
IR
2
IAT Reinsurance
New York
$994K
KIA
3
KCM Investment Advisors
California
$454K +$9.38K +375 +2%

MDLQ Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Medley LLC 7.25% Notes due 2024 (MDLQ) for Q2 2018, worth a combined $3.01M — down 0.66% from $3.03M a quarter earlier.

Fund positioning in MDLQ was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Bell Rock Capital, adding an estimated $25.2K.

  • 3 institutional investors held Medley LLC 7.25% Notes due 2024 (MDLQ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.01M of Medley LLC 7.25% Notes due 2024 stock for Q2 2018, down 0.66% quarter-over-quarter.
  • 0 funds opened new Medley LLC 7.25% Notes due 2024 positions in Q2 2018 and 0 closed out.
  • The largest Medley LLC 7.25% Notes due 2024 buyer in Q2 2018 was Bell Rock Capital, an estimated $25.2K added.

Based on aggregated 13F filings for Q2 2018.