D.A. Davidson & Co’s MVC Capital, Inc. MVC Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,300	Closed	-$22K	–	2168
2017 Q2	$22K	Buy	2,300 +1,000	+77%	+$9.18K	﹤0.01%	1804
2017 Q1	$11K	Hold	1,300	–	–	﹤0.01%	2010
2016 Q4	$11K	Buy	1,300 +300	+30%	+$2.56K	﹤0.01%	2103
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2113
2016 Q2	$8K	Sell	1,000 -1,500	-60%	-$11.7K	﹤0.01%	2032
2016 Q1	$18K	Hold	2,500	–	–	﹤0.01%	1752
2015 Q4	$18K	Hold	2,500	–	–	﹤0.01%	1749
2015 Q3	$20K	Hold	2,500	–	–	﹤0.01%	1669
2015 Q2	$25K	Hold	2,500	–	–	﹤0.01%	1649
2015 Q1	$23K	Sell	2,500 -1,472	-37%	-$14.3K	﹤0.01%	1636
2014 Q4	$38K	Hold	3,972	–	–	﹤0.01%	1524
2014 Q3	$42K	Hold	3,972	–	–	﹤0.01%	1487
2014 Q2	$51K	Sell	3,972 -4,271	-52%	-$55.1K	﹤0.01%	1400
2014 Q1	$111K	Hold	8,243	–	–	﹤0.01%	1085
2013 Q4	$111K	Hold	8,243	–	–	﹤0.01%	1025
2013 Q3	$106K	Sell	8,243 -195	-2%	-$2.48K	﹤0.01%	880
2013 Q2	$106K	Buy	+8,438	New	+$108K	0.01%	855

Other funds holding MVC

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAIM

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

D.A. Davidson & Co's MVC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of MVC Capital, Inc. (MVC) in Q3 2017, closing a stake of 2,300 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in MVC in Q2 2013 and held it in 17 quarters. The position peaked at $111K in Q1 2014. 46 funds tracked by Wall St. Rank hold MVC as of Q3 2017.

D.A. Davidson & Co reported no remaining MVC Capital, Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,300 MVC Capital, Inc. shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's MVC Capital, Inc. position peaked at $111K in Q1 2014.
46 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.