Arrowstreet Capital’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,039
| Closed | -$953K | – | 2628 |
|
|
2020
Q3 | $953K | Sell |
122,039
-19,067
| -14% | -$139K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $921K | Sell |
141,106
-8,514
| -6% | -$54.2K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $654K | Sell |
149,620
-26,572
| -15% | -$225K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.62M | Buy |
176,192
+120,898
| +219% | +$1.09M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $492K | Buy |
55,294
+37,293
| +207% | +$342K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $166K | Buy |
+18,001
| New | +$164K | ﹤0.01% | 1318 |
|
|
2018
Q4 | – | Sell |
-12,376
| Closed | -$119K | – | 1582 |
|
|
2018
Q3 | $119K | Sell |
12,376
-32,664
| -73% | -$310K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $428K | Buy |
45,040
+1,624
| +4% | +$16.2K | ﹤0.01% | 936 |
|
|
2018
Q1 | $431K | Sell |
43,416
-2,684
| -6% | -$27.8K | ﹤0.01% | 974 |
|
|
2017
Q4 | $487K | Buy |
+46,100
| New | +$490K | ﹤0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-30,962
| Closed | -$401K | – | 1169 |
|
|
2014
Q2 | $401K | Buy |
30,962
+15,940
| +106% | +$206K | ﹤0.01% | 851 |
|
|
2014
Q1 | $204K | Sell |
15,022
-5,369
| -26% | -$75.2K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $275K | Buy |
+20,391
| New | +$282K | ﹤0.01% | 1069 |
|
Arrowstreet Capital's MVC Position: Q4 2020 in Review
Arrowstreet Capital sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 122,039 shares — an estimated $953K sold.
Arrowstreet Capital first reported a position in MVC in Q4 2013 and held it in 13 quarters. The position peaked at $1.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- Arrowstreet Capital reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Arrowstreet Capital sold 122,039 MVC Capital, Inc. shares in Q4 2020, an estimated $953K.
- Arrowstreet Capital first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 13 quarters.
- Arrowstreet Capital's MVC Capital, Inc. position peaked at $1.62M in Q4 2019.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.