BIT
MVC

BlackRock Institutional Trust’s MVC Capital, Inc. MVC Stock Holding History

BlackRock Institutional Trust’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
-285,507
Closed -$3.87M – 4065
2014
Q1 		$3.87M Sell
285,507
-5,534
-2% -$77.5K ﹤0.01% 2879
2013
Q4 		$3.93M Sell
291,041
-30,103
-9% -$416K ﹤0.01% 2891
2013
Q3 		$4.19M Sell
321,144
-7,891
-2% -$101K ﹤0.01% 2809
2013
Q2 		$4.14M Buy
+329,035
New +$4.22M ﹤0.01% 2791

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 Institutional Trust's MVC Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 285,507 shares — an estimated $3.87M sold.

BlackRock Institutional Trust first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $4.19M in Q3 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 285,507 MVC Capital, Inc. shares in Q2 2014, an estimated $3.87M.
  • BlackRock Institutional Trust first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's MVC Capital, Inc. position peaked at $4.19M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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