BlackRock
MVC

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

BlackRock’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
-743
Closed -$10K – 3257
2014
Q1 		$10K Hold
743
– – ﹤0.01% 2735
2013
Q4 		$10K Hold
743
– – ﹤0.01% 2735
2013
Q3 		$10K Hold
743
– – ﹤0.01% 2668
2013
Q2 		$9K Buy
+743
New +$9.52K ﹤0.01% 2724

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's MVC Position: Q2 2014 in Review

BlackRock sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 743 shares — an estimated $10K sold.

BlackRock first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • BlackRock reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock sold 743 MVC Capital, Inc. shares in Q2 2014, an estimated $10K.
  • BlackRock first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock's MVC Capital, Inc. position peaked at $10K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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