Charles Schwab
MVC

Charles Schwab’s MVC Capital, Inc. MVC Stock Holding History

Charles Schwab’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
-32,100
Closed -$435K – 3161
2014
Q1 		$435K Hold
32,100
– – ﹤0.01% 2645
2013
Q4 		$434K Hold
32,100
– – ﹤0.01% 2640
2013
Q3 		$424K Hold
32,100
– – ﹤0.01% 2612
2013
Q2 		$405K Buy
+32,100
New +$411K ﹤0.01% 2602

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

Charles Schwab's MVC Position: Q2 2014 in Review

Charles Schwab sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 32,100 shares — an estimated $435K sold.

Charles Schwab first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $435K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Charles Schwab reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 32,100 MVC Capital, Inc. shares in Q2 2014, an estimated $435K.
  • Charles Schwab first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's MVC Capital, Inc. position peaked at $435K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.