BASSO CAPITAL MANAGEMENT, L.P. - FULL CIRCLE CAP CORP ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of FULL CIRCLE CAP CORP
ValueSharesWeighting
Q3 2016$516,000
-2.3%
195,4380.0%0.08%
-7.3%
Q2 2016$528,000
+2.3%
195,438
-2.3%
0.08%
-5.7%
Q1 2016$516,000200,0000.09%
Other shareholders
FULL CIRCLE CAP CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 228,000$1,949,0000.42%
CONFLUENCE INVESTMENT MANAGEMENT LLC 215,559$1,843,0000.11%
RAYMOND JAMES TRUST N.A. 12,100$103,0000.02%
OPTIMUM INVESTMENT ADVISORS 2,500$21,0000.01%
Tower Research Capital LLC (TRC) 4,044$35,0000.00%
LPL Financial LLC 11,500$88,0000.00%
Virtu KCG Holdings LLC 11,441$98,0000.00%
BARCLAYS PLC 2,800$22,0000.00%
BlackRock Fund Advisors 35,233$301,0000.00%
UBS AG 299$3,0000.00%
View complete list of FULL CIRCLE CAP CORP shareholders