BG
MVC

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

BlackRock Group’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
2016
Q3 		– Sell
-98,449
Closed -$792K – 3007
2016
Q2 		$792K Buy
98,449
+12,527
+15% +$97.5K ﹤0.01% 2075
2016
Q1 		$641K Sell
85,922
-3,742
-4% -$26.8K ﹤0.01% 2133
2015
Q4 		$661K Sell
89,664
-5,620
-6% -$45.4K ﹤0.01% 2089
2015
Q3 		$782K Sell
95,284
-6,356
-6% -$60.4K ﹤0.01% 2017
2015
Q2 		$1.04M Sell
101,640
-3,217
-3% -$32K ﹤0.01% 1939
2015
Q1 		$994K Buy
104,857
+18,117
+21% +$176K ﹤0.01% 1870
2014
Q4 		$853K Sell
86,740
-13,460
-13% -$145K ﹤0.01% 1975
2014
Q3 		$1.08M Sell
100,200
-22,488
-18% -$278K ﹤0.01% 1732
2014
Q2 		$1.59M Sell
122,688
-41,486
-25% -$535K ﹤0.01% 1584
2014
Q1 		$2.23M Buy
164,174
+3,605
+2% +$50.5K ﹤0.01% 1494
2013
Q4 		$2.17M Buy
160,569
+3,735
+2% +$51.7K ﹤0.01% 1476
2013
Q3 		$2.05M Sell
156,834
-6,971
-4% -$88.8K ﹤0.01% 1460
2013
Q2 		$2.06M Buy
+163,805
New +$2.1M ﹤0.01% 1273

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BlackRock Group's MVC Position: Q3 2016 in Review

BlackRock Group sold out of MVC Capital, Inc. (MVC) in Q3 2016, closing a stake of 98,449 shares — an estimated $792K sold.

BlackRock Group first reported a position in MVC in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q1 2014. 45 funds tracked by Wall St. Rank hold MVC as of Q3 2016.

  • BlackRock Group reported no remaining MVC Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 98,449 MVC Capital, Inc. shares in Q3 2016, an estimated $792K.
  • BlackRock Group first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's MVC Capital, Inc. position peaked at $2.23M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.