CSS LLC’s MVC Capital, Inc. MVC Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-78,879	Closed	-$616K	–	1041
2020 Q3	$616K	Buy	78,879 +44,292	+128%	+$322K	0.03%	384
2020 Q2	$226K	Sell	34,587 -7,800	-18%	-$49.7K	0.01%	469
2020 Q1	$185K	Sell	42,387 -11,195	-21%	-$94.8K	0.01%	438
2019 Q4	$491K	Sell	53,582 -200	-0.4%	-$1.8K	0.03%	358
2019 Q3	$479K	Hold	53,782	–	–	0.03%	321
2019 Q2	$495K	Hold	53,782	–	–	0.03%	313
2019 Q1	$488K	Sell	53,782 -10,000	-16%	-$90.8K	0.03%	307
2018 Q4	$524K	Hold	63,782	–	–	0.04%	279
2018 Q3	$616K	Buy	63,782 +3,000	+5%	+$28.5K	0.03%	284
2018 Q2	$577K	Buy	60,782 +2,492	+4%	+$24.9K	0.03%	285
2018 Q1	$578K	Buy	58,290 +9,000	+18%	+$93.2K	0.03%	288
2017 Q4	$521K	Sell	49,290 -5,631	-10%	-$59.8K	0.03%	349
2017 Q3	$550K	Buy	+54,921	New	+$557K	0.03%	333

CSS LLC's MVC Position: Q4 2020 in Review

CSS LLC sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 78,879 shares — an estimated $616K sold.

CSS LLC first reported a position in MVC in Q3 2017 and held it in 13 quarters. The position peaked at $616K in Q3 2020. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.

CSS LLC reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 78,879 MVC Capital, Inc. shares in Q4 2020, an estimated $616K.
CSS LLC first reported a position in MVC Capital, Inc. in Q3 2017 and held it in 13 quarters.
CSS LLC's MVC Capital, Inc. position peaked at $616K in Q3 2020.
0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.