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Loukas Stephen

Portfolio Profile

CIK: 0001569515 | Greenwich, CT

$108
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Medley Cap Corp41,714$108100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $108

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$2.4K | 1 pos.
$2.3K | 1 pos.
$3.0K | 1 pos.
$1.2K | 1 pos.
$1.2K | 1 pos.
$1.3K | 1 pos.
$176 | 1 pos.
$174 | 1 pos.
$105 | 1 pos.
$136 | 1 pos.
$98 | 1 pos.
$108 | 1 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
19
Q3
19

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged