MEDLEY CAP CORP's ticker is and the CUSIP is 58503F502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,970 | -12.3% | 1,240 | -12.0% | 0.02% | -9.1% |
| Q2 2023 | $53,532 | +104864.7% | 1,409 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $51 | -3.8% | 1,409 | -17.2% | 0.02% | -11.5% |
| Q4 2022 | $53 | – | 1,702 | +170100.0% | 0.03% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $63,000 | -53.3% | 1,737 | -47.2% | 0.03% | -50.0% |
| Q1 2022 | $135,000 | -17.7% | 3,291 | -15.9% | 0.05% | -27.8% |
| Q4 2021 | $164,000 | -5.2% | 3,911 | -2.8% | 0.07% | -10.0% |
| Q3 2021 | $173,000 | +5.5% | 4,022 | +0.0% | 0.08% | +1.3% |
| Q2 2021 | $164,000 | +22.4% | 4,021 | -1.2% | 0.08% | +29.5% |
| Q1 2021 | $134,000 | +5.5% | 4,071 | -10.0% | 0.06% | +5.2% |
| Q4 2020 | $127,000 | +54.9% | 4,521 | -2.2% | 0.06% | +26.1% |
| Q3 2020 | $82,000 | -59.4% | 4,621 | -95.0% | 0.05% | -64.9% |
| Q4 2019 | $202,000 | – | 92,662 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 50,000 | $892,000 | 5.27% |
| Fortress Investment Group LLC | 259,738 | $4,631,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 113,699 | $2,027,000 | 0.28% |
| Greenwich Investment Management, Inc. | 11,879 | $212,000 | 0.24% |
| Retirement Group, LLC | 4,621 | $82,000 | 0.05% |
| Atlas Private Wealth Advisors | 1,982 | $35,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,335 | $416,000 | 0.01% |
| Banque Cantonale Vaudoise | 2,500 | $45,000 | 0.00% |
| Ranch Capital Advisors Inc. | 104 | $1,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 2,500 | $45,000 | 0.00% |