Almitas Capital’s MVC Capital, Inc. MVC Stock Holding History

Almitas Capital’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
2020 Q4	–	Sell	-609,588	Closed	-$4.76M	–	63
2020 Q3	$4.76M	Buy	609,588 +106,144	+21%	+$772K	6.46%	5
2020 Q2	$3.29M	Sell	503,444 -30,984	-6%	-$197K	4.1%	9
2020 Q1	$2.33M	Sell	534,428 -110,510	-17%	-$936K	5.17%	8
2019 Q4	$5.8M	Hold	644,938	–	–	5.06%	6
2019 Q3	$5.74M	Buy	644,938 +106,269	+20%	+$975K	6.14%	5
2019 Q2	$4.96M	Sell	538,669 -27,511	-5%	-$251K	5.15%	5
2019 Q1	$5.13M	Buy	566,180 +64,145	+13%	+$583K	3.67%	7
2018 Q4	$4.12M	Buy	+502,035	New	+$4.49M	2.78%	8

Almitas Capital's MVC Position: Q4 2020 in Review

Almitas Capital sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 609,588 shares — an estimated $4.76M sold.

Almitas Capital first reported a position in MVC in Q4 2018 and held it in 8 quarters. The position peaked at $5.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.

Almitas Capital reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Almitas Capital sold 609,588 MVC Capital, Inc. shares in Q4 2020, an estimated $4.76M.
Almitas Capital first reported a position in MVC Capital, Inc. in Q4 2018 and held it in 8 quarters.
Almitas Capital's MVC Capital, Inc. position peaked at $5.8M in Q4 2019.
0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.