Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Medley Cap Corp (MCCUSD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.06 SEC
2017   Q4 262,834 0.06 $5.22 $1,372,000 SEC
2017   Q3 262,834 0.07 $5.97 $1,569,000 SEC
2017   Q2 262,834 0.07 $6.39 $1,680,000 SEC
2017   Q1 262,834 0.12 $7.69 $2,021,000 SEC
2016   Q4 262,834 0.12 $7.51 $1,974,000 SEC
2016   Q3 262,834 0.09 Buy 0.09 $7.63 $2,006,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 SEC
2014   Q3 32,800 0.02 $11.83 $388,000 SEC
2014   Q2 32,800 0.02 Add 16.31% <0.01 $13.08 $429,000 SEC
2014   Q1 28,200 0.02 Reduce 41.49% 0.01 $13.62 $384,000 SEC
2013   Q4 48,200 0.03 $13.86 $668,000 SEC
2013   Q3 48,200 0.04 $13.80 $665,000 SEC
2013   Q2 48,200 0.05 Buy 0.05 $13.59 $655,000 SEC