BA
MVC

BlackRock Advisors’s MVC Capital, Inc. MVC Stock Holding History

BlackRock 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
Q2 		– Sell
-11,779
Closed -$160K – 3738
2014
Q1 		$160K Buy
11,779
+841
+8% +$11.8K ﹤0.01% 2782
2013
Q4 		$148K Buy
10,938
+388
+4% +$5.37K ﹤0.01% 2842
2013
Q3 		$138K Sell
10,550
-327
-3% -$4.17K ﹤0.01% 2763
2013
Q2 		$137K Buy
+10,877
New +$139K ﹤0.01% 2693

Other funds holding MVC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's MVC Position: Q2 2014 in Review

BlackRock Advisors sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 11,779 shares — an estimated $160K sold.

BlackRock Advisors first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $160K in Q1 2014. 83 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • BlackRock Advisors reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 11,779 MVC Capital, Inc. shares in Q2 2014, an estimated $160K.
  • BlackRock Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's MVC Capital, Inc. position peaked at $160K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.