BNP Paribas Financial Markets
MVC

BNP Paribas Financial Markets’s MVC Capital, Inc. MVC Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-352
Closed -$4.56K – 4351
2014
Q2 		$4.56K Buy
352
+70
+25% +$903 ﹤0.01% 2631
2014
Q1 		$3.68K Sell
282
-287
-50% -$4.02K ﹤0.01% 2488
2013
Q4 		$7.68K Buy
+569
New +$7.87K ﹤0.01% 2817

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BNP Paribas Financial Markets's MVC Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 352 shares — an estimated $4.56K sold.

BNP Paribas Financial Markets first reported a position in MVC in Q4 2013 and held it in 3 quarters. The position peaked at $7.68K in Q4 2013. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 352 MVC Capital, Inc. shares in Q3 2014, an estimated $4.56K.
  • BNP Paribas Financial Markets first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's MVC Capital, Inc. position peaked at $7.68K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.