City of London Investment Management’s MVC Capital, Inc. MVC Stock Holding History

City of London Investment Management’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
2018 Q3	–	Sell	-261,259	Closed	-$2.48M	–	134
2018 Q2	$2.48M	Hold	261,259	–	–	0.2%	49
2018 Q1	$2.6M	Hold	261,259	–	–	0.18%	57
2017 Q4	$2.78M	Buy	261,259 +20,501	+9%	+$218K	0.19%	52
2017 Q3	$2.41M	Buy	240,758 +89,985	+60%	+$912K	0.17%	50
2017 Q2	$1.49M	Buy	150,773 +70,773	+88%	+$650K	0.11%	54
2017 Q1	$719K	Hold	80,000	–	–	0.05%	65
2016 Q4	$686K	Hold	80,000	–	–	0.05%	68
2016 Q3	$664K	Hold	80,000	–	–	0.05%	66
2016 Q2	$643K	Sell	80,000 -82,598	-51%	-$643K	0.05%	65
2016 Q1	$1.21M	Hold	162,598	–	–	0.09%	86
2015 Q4	$1.2M	Sell	162,598 -21,479	-12%	-$174K	0.1%	92
2015 Q3	$1.51M	Hold	184,077	–	–	0.13%	78
2015 Q2	$1.88M	Hold	184,077	–	–	0.14%	71
2015 Q1	$1.75M	Sell	184,077 -3,402	-2%	-$33K	0.13%	66
2014 Q4	$1.85M	Buy	187,479 +16,850	+10%	+$182K	0.13%	63
2014 Q3	$1.83M	Buy	170,629 +89,462	+110%	+$1.11M	0.12%	41
2014 Q2	$1.05M	Buy	+81,167	New	+$1.05M	0.08%	54

Other funds holding MVC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

PAIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

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

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

City of London Investment Management's MVC Position: Q3 2018 in Review

City of London Investment Management sold out of MVC Capital, Inc. (MVC) in Q3 2018, closing a stake of 261,259 shares — an estimated $2.48M sold.

City of London Investment Management first reported a position in MVC in Q2 2014 and held it in 17 quarters. The position peaked at $2.78M in Q4 2017. 47 funds tracked by Wall St. Rank hold MVC as of Q3 2018.

City of London Investment Management reported no remaining MVC Capital, Inc. position as of Q3 2018 after selling out during the quarter.
City of London Investment Management sold 261,259 MVC Capital, Inc. shares in Q3 2018, an estimated $2.48M.
City of London Investment Management first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 17 quarters.
City of London Investment Management's MVC Capital, Inc. position peaked at $2.78M in Q4 2017.
47 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2018.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.