B
MVC

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

Baird’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 		$795K Sell
83,868
-2,903
-3% -$28.2K 0.01% 815
2014
Q4 		$853K Sell
86,771
-1,031
-1% -$11.1K 0.01% 776
2014
Q3 		$945K Buy
87,802
+1,167
+1% +$14.4K 0.01% 674
2014
Q2 		$1.12M Buy
86,635
+1,479
+2% +$19.1K 0.02% 640
2014
Q1 		$1.15M Buy
85,156
+3,405
+4% +$47.7K 0.02% 594
2013
Q4 		$1.1M Buy
81,751
+2,000
+3% +$27.7K 0.02% 595
2013
Q3 		$1.04M Buy
79,751
+7,465
+10% +$95.1K 0.02% 582
2013
Q2 		$910K Buy
+72,286
New +$926K 0.02% 596

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

Baird's MVC Position: Q1 2015 in Review

Baird reduced its MVC Capital, Inc. (MVC) stake by 3.3% in Q1 2015, selling an estimated $28.2K and leaving 83,868 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #815.

Baird first reported a position in MVC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2014. 58 funds tracked by Wall St. Rank hold MVC as of Q1 2015.

  • Baird held 83,868 shares of MVC Capital, Inc. worth $795K as of Q1 2015.
  • Baird sold 2,903 MVC Capital, Inc. shares in Q1 2015, an estimated $28.2K.
  • MVC Capital, Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #815 holding.
  • Baird first reported a position in MVC Capital, Inc. in Q2 2013 and has held it in 8 quarters since.
  • Baird's MVC Capital, Inc. position peaked at $1.15M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.