Boothbay Fund Management’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,861
| Closed | -$1.01M | – | 1574 |
|
|
2020
Q3 | $1.01M | Buy |
+129,861
| New | +$944K | 0.06% | 419 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$116K | – | 1078 |
|
|
2019
Q3 | $116K | Buy |
+13,000
| New | +$119K | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-40,842
| Closed | -$431K | – | 945 |
|
|
2017
Q4 | $431K | Buy |
40,842
+20,842
| +104% | +$221K | 0.06% | 312 |
|
|
2017
Q3 | $200K | Buy |
20,000
+6,693
| +50% | +$67.8K | 0.03% | 512 |
|
|
2017
Q2 | $131K | Buy |
+13,307
| New | +$122K | 0.03% | 600 |
|
|
2017
Q1 | – | Sell |
-49,100
| Closed | -$421 | – | 1008 |
|
|
2016
Q4 | $421 | Buy |
+49,100
| New | +$419K | 0.1% | 274 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$119K | – | 625 |
|
|
2016
Q1 | $119K | Sell |
16,000
-45,264
| -74% | -$324K | 0.09% | 253 |
|
|
2015
Q4 | $452K | Buy |
+61,264
| New | +$495K | 0.2% | 142 |
|
|
2015
Q1 | – | Sell |
-44,100
| Closed | -$434K | – | 448 |
|
|
2014
Q4 | $434K | Buy |
+44,100
| New | +$476K | 0.34% | 79 |
|
Boothbay Fund Management's MVC Position: Q4 2020 in Review
Boothbay Fund Management sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 129,861 shares — an estimated $1.01M sold.
Boothbay Fund Management first reported a position in MVC in Q4 2014 and held it in 9 quarters. The position peaked at $1.01M in Q3 2020. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- Boothbay Fund Management reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Boothbay Fund Management sold 129,861 MVC Capital, Inc. shares in Q4 2020, an estimated $1.01M.
- Boothbay Fund Management first reported a position in MVC Capital, Inc. in Q4 2014 and held it in 9 quarters.
- Boothbay Fund Management's MVC Capital, Inc. position peaked at $1.01M in Q3 2020.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.