BGA
MVC

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

Belmont 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
2014
Q4 		– Sell
-13,600
Closed -$146K – 143
2014
Q3 		$146K Hold
13,600
– – 0.11% 114
2014
Q2 		$176K Hold
13,600
– – 0.13% 120
2014
Q1 		$184K Buy
13,600
+100
+0.7% +$1.4K 0.15% 109
2013
Q4 		$182K Buy
+13,500
New +$187K 0.15% 124

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

Belmont Global Advisors's MVC Position: Q4 2014 in Review

Belmont Global Advisors sold out of MVC Capital, Inc. (MVC) in Q4 2014, closing a stake of 13,600 shares — an estimated $146K sold.

Belmont Global Advisors first reported a position in MVC in Q4 2013 and held it in 4 quarters. The position peaked at $184K in Q1 2014. 66 funds tracked by Wall St. Rank hold MVC as of Q4 2014.

  • Belmont Global Advisors reported no remaining MVC Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 13,600 MVC Capital, Inc. shares in Q4 2014, an estimated $146K.
  • Belmont Global Advisors first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 4 quarters.
  • Belmont Global Advisors's MVC Capital, Inc. position peaked at $184K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2014.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.