1GA
MVC

1st Global Advisors’s MVC Capital, Inc. MVC Stock Holding History

1st Global Advisors’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,071
Closed -$99K – 510
2014
Q4 		$99K Sell
10,071
-685
-6% -$7.39K 0.01% 455
2014
Q3 		$116K Sell
10,756
-1,481
-12% -$18.3K 0.02% 437
2014
Q2 		$158K Sell
12,237
-326
-3% -$4.2K 0.02% 432
2014
Q1 		$170K Buy
12,563
+1,360
+12% +$19K 0.03% 396
2013
Q4 		$151K Sell
11,203
-482
-4% -$6.67K 0.03% 393
2013
Q3 		$153K Sell
11,685
-1,183
-9% -$15.1K 0.03% 383
2013
Q2 		$162K Buy
+12,868
New +$165K 0.04% 351

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1st Global Advisors's MVC Position: Q1 2015 in Review

1st Global Advisors sold out of MVC Capital, Inc. (MVC) in Q1 2015, closing a stake of 10,071 shares — an estimated $99K sold.

1st Global Advisors first reported a position in MVC in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q1 2014. 58 funds tracked by Wall St. Rank hold MVC as of Q1 2015.

  • 1st Global Advisors reported no remaining MVC Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 10,071 MVC Capital, Inc. shares in Q1 2015, an estimated $99K.
  • 1st Global Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's MVC Capital, Inc. position peaked at $170K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.