Confluence Investment Management’s MVC Capital, Inc. MVC Stock Holding History

Confluence 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
2015 Q1	–	Sell	-203,370	Closed	-$2M	–	258
2014 Q4	$2M	Hold	203,370	–	–	0.08%	156
2014 Q3	$2.19M	Sell	203,370 -59,542	-23%	-$736K	0.1%	160
2014 Q2	$3.4M	Sell	262,912 -46,549	-15%	-$600K	0.16%	133
2014 Q1	$4.19M	Sell	309,461 -6,917	-2%	-$96.9K	0.21%	117
2013 Q4	$4.27M	Sell	316,378 -4,022	-1%	-$55.6K	0.24%	102
2013 Q3	$4.18M	Sell	320,400 -50,668	-14%	-$646K	0.26%	88
2013 Q2	$4.67M	Buy	+371,068	New	+$4.75M	0.32%	79

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return