ACM
MVC

Argent Capital Management’s MVC Capital, Inc. MVC Stock Holding History

Argent Capital Management’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
2014
Q4 		– Sell
-84,475
Closed -$909K – 183
2014
Q3 		$909K Sell
84,475
-46,075
-35% -$570K 0.05% 134
2014
Q2 		$1.69M Buy
130,550
+11,875
+10% +$153K 0.09% 110
2014
Q1 		$1.61M Buy
+118,675
New +$1.66M 0.09% 116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Argent Capital Management's MVC Position: Q4 2014 in Review

Argent Capital Management sold out of MVC Capital, Inc. (MVC) in Q4 2014, closing a stake of 84,475 shares — an estimated $909K sold.

Argent Capital Management first reported a position in MVC in Q1 2014 and held it in 3 quarters. The position peaked at $1.69M in Q2 2014. 66 funds tracked by Wall St. Rank hold MVC as of Q4 2014.

  • Argent Capital Management reported no remaining MVC Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Argent Capital Management sold 84,475 MVC Capital, Inc. shares in Q4 2014, an estimated $909K.
  • Argent Capital Management first reported a position in MVC Capital, Inc. in Q1 2014 and held it in 3 quarters.
  • Argent Capital Management's MVC Capital, Inc. position peaked at $1.69M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2014.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.