MCX Medley Capital Corporation 6.50 NT 013021
Issuer
—
Inception
Dec 31, 1985
AUM
$1.4B
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
—
Last price
$25.06
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MCX | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 14, 2020 | $0.4060 |
| Jul 14, 2020 | $0.4060 |
| Apr 14, 2020 | $0.4060 |
| Jan 14, 2020 | $0.4060 |
| Oct 11, 2019 | $0.4060 |
| Jul 12, 2019 | $0.4060 |
| Apr 12, 2019 | $0.4060 |
| Jan 14, 2019 | $0.4060 |
| Oct 12, 2018 | $0.4060 |
| Jul 12, 2018 | $0.4060 |
| Apr 12, 2018 | $0.4060 |
| Jan 11, 2018 | $0.4060 |
| Oct 12, 2017 | $0.4060 |
| Jul 12, 2017 | $0.4060 |
| Apr 11, 2017 | $0.4060 |
| Jan 11, 2017 | $0.4060 |
| Oct 12, 2016 | $0.4060 |
| Jul 13, 2016 | $0.4060 |
| Apr 13, 2016 | $0.4060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MCX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error