CIK: 0001569515
Total reported value
$108.0K
Reporting period: 2019-09-30 · Number of holdings: 1
Loukas Stephen disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $108.0K and a quarterly turnover rate of 9.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged MCCUSD
0.0% $10.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCCUSD | Medley Capital CORP | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 1 | $108.0K | 10 | |
| 2019-06-30 | 1 | $98.0K | 100 | |
| 2017-03-31 | 1 | $136.0K | 26 | |
| 2016-12-31 | 1 | $105.0K | 49 | |
| 2016-09-30 | 1 | $174.0K | 1 | |
| 2016-06-30 | 1 | $176.0K | 100 | |
| 2016-03-31 | 1 | $1.3M | 13 | |
| 2015-12-31 | 1 | $1.2M | 0 | |
| 2015-09-30 | 1 | $1.2M | 88 | |
| 2015-06-30 | 1 | $3.0M | 29 | |
| 2015-03-31 | 1 | $2.3M | 3 | |
| 2014-12-31 | 1 | $2.4M | 11 | |
| 2014-09-30 | 1 | $2.6M | 14 | |
| 2014-06-30 | 1 | $2.3M | 50 | |
| 2014-03-31 | 1 | $1.4M | 0 | |
| 2013-12-31 | 1 | $1.4M | 12 | |
| 2013-09-30 | 1 | $1.5M | 11 | |
| 2013-06-30 | 1 | $1.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCCUSD | Medley Capital CORP | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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