CS McKee’s MVC Capital, Inc. MVC Stock Holding History

CS McKee’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
2019 Q4	$242K	Sell	26,400 -650	-2%	-$5.86K	0.02%	100
2019 Q3	$241K	Hold	27,050	–	–	0.02%	100
2019 Q2	$249K	Sell	27,050 -500	-2%	-$4.56K	0.02%	100
2019 Q1	$250K	Sell	27,550 -1,100	-4%	-$9.99K	0.02%	102
2018 Q4	$235K	Hold	28,650	–	–	0.02%	101
2018 Q3	$276K	Hold	28,650	–	–	0.02%	103
2018 Q2	$272K	Sell	28,650 -2,400	-8%	-$24K	0.02%	105
2018 Q1	$308K	Sell	31,050 -1,400	-4%	-$14.5K	0.02%	103
2017 Q4	$343K	Hold	32,450	–	–	0.03%	102
2017 Q3	$325K	Hold	32,450	–	–	0.03%	101
2017 Q2	$320K	Hold	32,450	–	–	0.03%	100
2017 Q1	$292K	Sell	32,450 -300	-0.9%	-$2.61K	0.02%	97
2016 Q4	$281K	Sell	32,750 -2,400	-7%	-$20.5K	0.02%	101
2016 Q3	$291K	Sell	35,150 -4,950	-12%	-$40.1K	0.02%	101
2016 Q2	$322K	Sell	40,100 -33,335	-45%	-$260K	0.01%	104
2016 Q1	$548K	Sell	73,435 -84,590	-54%	-$606K	0.02%	99
2015 Q4	$1.17M	Sell	158,025 -1,785	-1%	-$14.4K	0.04%	99
2015 Q3	$1.31M	Sell	159,810 -17,440	-10%	-$166K	0.04%	100
2015 Q2	$1.81M	Sell	177,250 -41,150	-19%	-$409K	0.05%	98
2015 Q1	$2.07M	Sell	218,400 -18,400	-8%	-$179K	0.05%	98
2014 Q4	$2.33M	Sell	236,800 -113,960	-32%	-$1.23M	0.06%	99
2014 Q3	$3.77M	Sell	350,760 -66,550	-16%	-$823K	0.09%	97
2014 Q2	$5.4M	Sell	417,310 -138,560	-25%	-$1.79M	0.11%	99
2014 Q1	$7.53M	Sell	555,870 -50,650	-8%	-$709K	0.16%	97
2013 Q4	$8.19M	Sell	606,520 -368,527	-38%	-$5.1M	0.16%	99
2013 Q3	$12.7M	Sell	975,047 -56,060	-5%	-$714K	0.22%	100
2013 Q2	$13M	Buy	+1,031,107	New	+$13.2M	0.22%	104

Other funds holding MVC

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

WFI

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

PAIM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CS McKee's MVC Position: Q4 2019 in Review

CS McKee reduced its MVC Capital, Inc. (MVC) stake by 2.4% in Q4 2019, selling an estimated $5.86K and leaving 26,400 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #100.

CS McKee first reported a position in MVC in Q2 2013 and has held it in 27 quarters since. The position peaked at $13M in Q2 2013. 44 funds tracked by Wall St. Rank hold MVC as of Q4 2019.

CS McKee held 26,400 shares of MVC Capital, Inc. worth $242K as of Q4 2019.
CS McKee sold 650 MVC Capital, Inc. shares in Q4 2019, an estimated $5.86K.
MVC Capital, Inc. made up 0.02% of CS McKee's portfolio in Q4 2019, its #100 holding.
CS McKee first reported a position in MVC Capital, Inc. in Q2 2013 and has held it in 27 quarters since.
CS McKee's MVC Capital, Inc. position peaked at $13M in Q2 2013.
44 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.