Davenport & Co’s MVC Capital, Inc. MVC Stock Holding History

Davenport & 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
2015 Q1	–	Sell	-14,900	Closed	-$146K	–	637
2014 Q4	$146K	Sell	14,900 -12,000	-45%	-$129K	﹤0.01%	570
2014 Q3	$289K	Sell	26,900 -95,000	-78%	-$1.17M	0.01%	464
2014 Q2	$1.58M	Sell	121,900 -600	-0.5%	-$7.74K	0.03%	224
2014 Q1	$1.66M	Hold	122,500	–	–	0.03%	211
2013 Q4	$1.65M	Buy	122,500 +1,500	+1%	+$20.7K	0.03%	207
2013 Q3	$1.58M	Sell	121,000 -1,500	-1%	-$19.1K	0.03%	199
2013 Q2	$1.54M	Buy	+122,500	New	+$1.57M	0.03%	186

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

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

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

BTS

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Davenport & Co's MVC Position: Q1 2015 in Review

Davenport & Co sold out of MVC Capital, Inc. (MVC) in Q1 2015, closing a stake of 14,900 shares — an estimated $146K sold.

Davenport & Co first reported a position in MVC in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q1 2014. 58 funds tracked by Wall St. Rank hold MVC as of Q1 2015.

Davenport & Co reported no remaining MVC Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Davenport & Co sold 14,900 MVC Capital, Inc. shares in Q1 2015, an estimated $146K.
Davenport & Co first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 7 quarters.
Davenport & Co's MVC Capital, Inc. position peaked at $1.66M in Q1 2014.
58 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.