Reported 0 shares, down 37,210 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
60 managers reported MEDLEY CAP CORP for Q3 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | Unchanged | 2,274,013 | 0 | 0.48% | $5,889,000 | 20 qtrs |
| Roumell Asset Management LLC | Reduced | 1,048,061 | -3,880 | 6.41% | $2,714,000 | 9 qtrs |
| MORGAN STANLEY | Added | 792,553 | +38,927 | < 0.01% | $2,053,000 | 26 qtrs |
| Virtus ETF Advisers LLC | Added | 785,738 | +84,840 | 0.41% | $2,035,000 | 2 qtrs |
| BANK OF MONTREAL | Unchanged | 555,000 | 0 | < 0.01% | $1,437,000 | 26 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Unchanged | 466,714 | 0 | 0.02% | $1,209,000 | 26 qtrs |
| CREDIT SUISSE AG | New | 400,000 | +400,000 | < 0.01% | $1,036,000 | 1 qtr |
| UBS Group AG | Reduced | 382,022 | -37,136 | < 0.01% | $990,000 | 20 qtrs |
| NEXPOINT ASSET MANAGEMENT L P | New | 335,100 | +335,100 | 0.05% | $868,000 | 1 qtr |
| Cadence Bank | New | 308,999 | +308,999 | 0.08% | $800,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2019
- Filed
- November 14, 2019
- 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.