- Statement of Ownership (SC 13G)
February 14 2011 - 6:25PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
SCHEDULE
13G
Under the
Securities Exchange Act of 1934
Full
Circle Capital Corporation
Common
Stock
(Title of
Class of Securities)
359671104
(CUSIP
Number)
December
31, 2010
(Date of
Event Which Requires Filing of this Statement)
Check the
appropriate box to designate the rule pursuant to which the Schedule is
filed:
¨
Rule
13d-1(b)
¨
Rule
13d-1(c)
x
Rule
13d-1(d)
|
1.
|
NAMES
OF REPORTING PERSONS
Absolu
t
e
Return
Partners LLP
I.R.S.
IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
|
|
2.
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
¨
(b)
¨
|
|
3.
|
SEC
USE ONLY
|
|
4.
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
United
Kingdom
|
|
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5.
|
SOLE
VOTING POWER
387,160
|
|
6.
|
SHARED
VOTING POWER
0
|
|
7.
|
SOLE
DISPOSITIVE POWER
387,160
|
|
8.
|
SHARED
DISPOSITIVE POWER
0
|
|
9.
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
387,160
|
|
10.
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES*
¨
|
|
11.
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.2%
|
|
12.
|
TYPE
OF REPORTING PERSON*
OO
|
|
Item
1(a).
|
Name
of Issuer:
|
|
|
Full
Circle Capital Corporation
|
|
Item
1(b).
|
Address
of Issuer’s Principal Executive
Offices:
|
800 Westchester Avenue
, Suite S-620
Rye Brook
,
NY
10573
|
Item
2(b).
|
Name
of Person Filing:
|
|
|
Absolu
t
e
Return
Partners
LLP
|
|
Item
2(b).
|
Address
of Principal Business Office:
|
16
Water Lane
,
Richmond
,
Surrey
,
TW9 1TJ
,
United Kingdom
|
Item
2(d).
|
Title
of Class of Securities
|
|
|
Common
Stock, par value $0.01 per share
|
|
Item
3.
|
If
this statement is filed pursuant to rule 240.13d-1(b) or 240.13d-2(b) or
(c), check whether
the
person filing is a:
|
|
|
(a)
|
___
|
Broker
or dealer registered under Section 15 of the
Act.
|
|
|
(b)
|
___
|
Bank
as defined in Section 3(a)(6) of the
Act.
|
|
|
(c)
|
___
|
Insurance
company as defined in Section 3(a)(19) of the
Act.
|
|
|
(d)
|
___
|
Investment
company registered under Section 8 of the Investment Company Act of
1940.
|
|
|
(e)
|
___
|
An
investment adviser in accordance with
240.13d-1(b)(1)(ii)(E).
|
|
|
(f)
|
___
|
An
employee benefit plan or endowment fund in accordance with
240.13d-1(b)(1)(ii)(F).
|
|
|
(g)
|
___
|
A
parent holding company or control person in accordance with
240.13d-1(b)(1)(ii)(G).
|
|
|
(h)
|
___
|
A
savings association as defined in Section 3(b) of the Federal Deposit
Insurance Act (12 U.S.C. 1813).
|
|
|
(i)
|
___
|
A
church plan that is excluded from the definition of an investment company
under Section 3(c)(14) of the Investment Company Act of
1940.
|
|
|
|
|
|
|
|
(j)
|
___
|
Group,
in accordance with Section
240.13d-1(b)(1)(ii)(J).
|
As of the
date of this filing, Absolute Return Partners LLP (the “Reporting Person”) holds
the sole voting and dispositive power of 387,160 shares of the common stock, par
value $0.01 per share (the “Common Stock”), of Full Circle Capital Corporation
(“Full Circle”), which constitutes approximately 6.23% of Full Circle Capital
Corporation’s outstanding shares of Common Stock, based upon 6,219,382 shares of
Common Stock outstanding as of February 9, 2011, as reported in Full Circle’s
quarterly report on Form 10-Q for the period ended December 31,
2010. The Reporting Person has sole power to vote and dispose of
approximately 387,160 shares of Common Stock, and shared power to vote and
dispose of approximately 0 shares of Common Stock.
|
Item
5.
|
Ownership
of Five Percent or Less of Class
|
If this
statement is being filed to report the fact that as of the date hereof the
reporting person has ceased to be the beneficial owner of more than 5 percent of
the class of securities, check the following [ ].
|
Item
6.
|
Ownership
of More Than 5 Percent on Behalf of Another
Person
|
The
Reporting Person serves as an investment manager to The ARP Absolute Return
Funds (SICAV) p.l.c. (“ARPARF”). ARPARF is a Malta domiciled open-ended
collective investment scheme with several sub-funds, two of which are invested
in Full Circle. The investments have been made through ABN AMRO Fund Services
(Isle of Man) Nominees Limited Re A/C 80 000 323 and ABN AMRO Fund Services
(Isle of Man) Nominees Limited Re A/C 80 000 357, each of which holds less than
5% of Full Circle’s outstanding common stock as of February 9,
2011.
|
Item
7.
|
Identification
and Classification of the Subsidiary Which Acquired the Security Being
Reported on by the Parent Holding Company or Control
Person
|
|
Item
8.
|
Identification
and Classification of Members of the
Group
|
|
Item
9.
|
Notice
of Dissolution of Group
|
Not
Applicable.
SIGNATURE
After
reasonable inquiry and to the best of my knowledge and belief, I certify that
the information set forth in this statement is true, complete and
correct.
DATED: February
14, 2011
|
Absolute
Return Partners LLP
|
|
Absolute Return Partners
LLP
|
|
|
|
|
|
|
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By:
|
/s/
Niels
Jensen
|
|
By:
|
/s/
Tricia Ward
|
|
Name:
|
Niels
Jensen
|
|
Name:
|
Tricia Ward
|
|
Title:
|
Managing Partner
|
|
Title:
|
Partner
|
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