BFA
MVC

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

BlackRock Fund 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
-632,035
Closed -$8.56M – 3917
2014
Q1 		$8.56M Buy
632,035
+2,383
+0.4% +$33.4K ﹤0.01% 2489
2013
Q4 		$8.5M Sell
629,652
-33,668
-5% -$466K ﹤0.01% 2496
2013
Q3 		$8.66M Buy
663,320
+49,291
+8% +$628K ﹤0.01% 2459
2013
Q2 		$7.73M Buy
+614,029
New +$7.87M ﹤0.01% 2422

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
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock Fund Advisors's MVC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 632,035 shares — an estimated $8.56M sold.

BlackRock Fund Advisors first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $8.66M in Q3 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 632,035 MVC Capital, Inc. shares in Q2 2014, an estimated $8.56M.
  • BlackRock Fund Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's MVC Capital, Inc. position peaked at $8.66M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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