BBPWM
MVC

Blue Bell Private Wealth Management’s MVC Capital, Inc. MVC Stock Holding History

Blue Bell Private Wealth Management’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
2019
Q4 		– Sell
-40
Closed – – 208
2019
Q3 		$0 Hold
40
– – ﹤0.01% 208
2019
Q2 		$0 Hold
40
– – ﹤0.01% 211
2019
Q1 		$0 Hold
40
– – ﹤0.01% 212
2018
Q4 		$0 Hold
40
– – ﹤0.01% 231
2018
Q3 		$0 Hold
40
– – ﹤0.01% 236
2018
Q2 		$0 Hold
40
– – ﹤0.01% 233
2018
Q1 		$0 Hold
40
– – ﹤0.01% 238
2017
Q4 		$0 Hold
40
– – ﹤0.01% 247
2017
Q3 		$0 Sell
40
-9,262
-100% -$93.9K ﹤0.01% 259
2017
Q2 		$92K Buy
9,302
+1,920
+26% +$17.6K 0.05% 103
2017
Q1 		$66K Buy
7,382
+1,119
+18% +$9.74K 0.04% 118
2016
Q4 		$54K Buy
6,263
+734
+13% +$6.27K 0.03% 130
2016
Q3 		$46K Hold
5,529
– – 0.03% 215
2016
Q2 		$45K Sell
5,529
-500
-8% -$3.89K 0.03% 219
2016
Q1 		$45K Hold
6,029
– – 0.03% 229
2015
Q4 		$44K Sell
6,029
-2,712
-31% -$21.9K 0.03% 226
2015
Q3 		$72K Hold
8,741
– – 0.05% 173
2015
Q2 		$89K Hold
8,741
– – 0.05% 153
2015
Q1 		$82K Sell
8,741
-4,375
-33% -$42.5K 0.05% 164
2014
Q4 		$128K Sell
13,116
-6,305
-32% -$68K 0.07% 132
2014
Q3 		$209K Buy
19,421
+400
+2% +$4.95K 0.13% 100
2014
Q2 		$246K Buy
19,021
+3,206
+20% +$41.3K 0.15% 86
2014
Q1 		$214K Buy
15,815
+2,184
+16% +$30.6K 0.14% 82
2013
Q4 		$184K Buy
+13,631
New +$189K 0.14% 87
2013
Q3 		– Sell
-17,351
Closed -$218K – 80
2013
Q2 		$218K Buy
+17,351
New +$222K 0.19% 61

Other funds holding MVC

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Blue Bell Private Wealth Management's MVC Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of MVC Capital, Inc. (MVC) in Q4 2019, closing a stake of 40 shares.

Blue Bell Private Wealth Management first reported a position in MVC in Q2 2013 and held it in 25 quarters. The position peaked at $246K in Q2 2014. 44 funds tracked by Wall St. Rank hold MVC as of Q4 2019.

  • Blue Bell Private Wealth Management reported no remaining MVC Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 40 MVC Capital, Inc. shares in Q4 2019.
  • Blue Bell Private Wealth Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 25 quarters.
  • Blue Bell Private Wealth Management's MVC Capital, Inc. position peaked at $246K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.