Citadel Advisors’s MVC Capital, Inc. MVC Stock Holding History

Citadel Advisors’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
2015 Q2	–	Sell	-95,536	Closed	-$906K	–	9249
2015 Q1	$906K	Sell	95,536 -56,179	-37%	-$545K	﹤0.01%	4054
2014 Q4	$1.49M	Buy	151,715 +89,460	+144%	+$965K	﹤0.01%	3259
2014 Q3	$670K	Buy	+62,255	New	+$770K	﹤0.01%	4229
2014 Q2	–	Sell	-32,621	Closed	-$442K	–	8461
2014 Q1	$442K	Sell	32,621 -40,499	-55%	-$567K	﹤0.01%	4520
2013 Q4	$987K	Buy	73,120 +28,545	+64%	+$395K	﹤0.01%	3239
2013 Q3	$582K	Sell	44,575 -65,834	-60%	-$839K	﹤0.01%	3643
2013 Q2	$1.39M	Buy	+110,409	New	+$1.41M	﹤0.01%	2842

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's MVC Position: Q2 2015 in Review

Citadel Advisors sold out of MVC Capital, Inc. (MVC) in Q2 2015, closing a stake of 95,536 shares — an estimated $906K sold.

Citadel Advisors first reported a position in MVC in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q4 2014. 57 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

Citadel Advisors reported no remaining MVC Capital, Inc. position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 95,536 MVC Capital, Inc. shares in Q2 2015, an estimated $906K.
Citadel Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 7 quarters.
Citadel Advisors's MVC Capital, Inc. position peaked at $1.49M in Q4 2014.
57 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.