Reported 0 shares, down 237,765 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-09-30 | 656000 |
| 2019-12-31 | 520000 |
| 2020-03-31 | 138000 |
| 2020-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2020 | Reduced | 0 | -237,765 (-100.0%) | 0 | $0 | 2020-08-13 | |
| Q1 2020 | Reduced | 237,765 | -650 (-0.3%) | 0.17% | $138,000 | 2020-05-12 | |
| Q4 2019 | Reduced | 238,415 | -14,865 (-5.9%) | 0.5% | $520,000 | 2020-02-07 | |
| Q3 2019 | Reduced | 253,280 | -10,633 (-4.0%) | 0.69% | $656,000 | 2019-11-13 | |
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Who else reported the position
55 managers reported MEDLEY CAP CORP for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | Reduced | 6,565,675 | -61,040 | 0.48% | $5,023,000 | 3 qtrs |
| AMERICAN FINANCIAL GROUP INC | Unchanged | 2,274,013 | 0 | 0.23% | $1,739,000 | 23 qtrs |
| Roumell Asset Management LLC | Reduced | 1,024,611 | -4,160 | 1.89% | $784,000 | 12 qtrs |
| MORGAN STANLEY | Reduced | 926,573 | -70,684 | < 0.01% | $709,000 | 29 qtrs |
| West Family Investments Inc | Unchanged | 240,237 | 0 | 0.13% | $524,000 | 29 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Unchanged | 466,714 | 0 | < 0.01% | $357,000 | 29 qtrs |
| Virtus ETF Advisers LLC | Reduced | 380,257 | -446,480 | 0.14% | $291,000 | 5 qtrs |
| Legal & General Group Plc | Added | 308,879 | +23,561 | < 0.01% | $237,000 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 188,953 | +60,245 | < 0.01% | $145,000 | 15 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 158,462 | -170,774 | < 0.01% | $121,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 13, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.