BI
MVC
Bulldog Investors’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242,311
| Closed | -$1.89M | – | 208 |
|
|
2020
Q3 | $1.89M | Hold |
242,311
| – | – | 0.61% | 38 |
|
|
2020
Q2 | $1.58M | Hold |
242,311
| – | – | 0.71% | 50 |
|
|
2020
Q1 | $1.06M | Hold |
242,311
| – | – | 0.56% | 55 |
|
|
2019
Q4 | $2.22M | Hold |
242,311
| – | – | 0.95% | 31 |
|
|
2019
Q3 | $2.16M | Hold |
242,311
| – | – | 0.97% | 28 |
|
|
2019
Q2 | $2.23K | Hold |
242,311
| – | – | 0.7% | 28 |
|
|
2019
Q1 | $2.2M | Hold |
242,311
| – | – | 0.98% | 31 |
|
|
2018
Q4 | $1.99M | Sell |
242,311
-544,293
| -69% | -$4.47M | 0.75% | 41 |
|
|
2018
Q3 | $7.59M | Sell |
786,604
-15,502
| -2% | -$150K | 2.13% | 14 |
|
|
2018
Q2 | $7.63M | Hold |
802,106
| – | – | 2.01% | 16 |
|
|
2018
Q1 | $7.97M | Hold |
802,106
| – | – | 2.17% | 12 |
|
|
2017
Q4 | $8.47M | Hold |
802,106
| – | – | 2.3% | 12 |
|
|
2017
Q3 | $8.03M | Sell |
802,106
-546,853
| -41% | -$5.47M | 2.33% | 12 |
|
|
2017
Q2 | $13.3M | Sell |
1,348,959
-29,853
| -2% | -$294K | 3.38% | 10 |
|
|
2017
Q1 | $12.4M | Hold |
1,378,812
| – | – | 3.19% | 11 |
|
|
2016
Q4 | $11.8M | Hold |
1,378,812
| – | – | 3.03% | 9 |
|
|
2016
Q3 | $11.4M | Hold |
1,378,812
| – | – | 2.58% | 14 |
|
|
2016
Q2 | $11.1M | Hold |
1,378,812
| – | – | 2.85% | 12 |
|
|
2016
Q1 | $10.3M | Sell |
1,378,812
-10,014
| -0.7% | -$74.6K | 2.4% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
+1,388,826
| New | +$10.2M | 2.16% | 17 |
|
|
2013
Q3 | – | Sell |
-1,086,321
| Closed | -$13.7M | – | 80 |
|
|
2013
Q2 | $13.7M | Buy |
+1,086,321
| New | +$13.7M | 5.34% | 5 |
|