DCM
MVC

DG Capital Management’s MVC Capital, Inc. MVC Stock Holding History

DG Capital 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
2016
Q2 		– Sell
-541,282
Closed -$4.04M – 13
2016
Q1 		$4.04M Hold
541,282
– – 4.98% 9
2015
Q4 		$3.99M Sell
541,282
-299,402
-36% -$2.42M 6.37% 7
2015
Q3 		$6.9M Buy
840,684
+330,955
+65% +$3.15M 8.03% 5
2015
Q2 		$5.2M Buy
+509,729
New +$5.07M 4.6% 9

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

DG Capital Management's MVC Position: Q2 2016 in Review

DG Capital Management sold out of MVC Capital, Inc. (MVC) in Q2 2016, closing a stake of 541,282 shares — an estimated $4.04M sold.

DG Capital Management first reported a position in MVC in Q2 2015 and held it in 4 quarters. The position peaked at $6.9M in Q3 2015. 42 funds tracked by Wall St. Rank hold MVC as of Q2 2016.

  • DG Capital Management reported no remaining MVC Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management sold 541,282 MVC Capital, Inc. shares in Q2 2016, an estimated $4.04M.
  • DG Capital Management first reported a position in MVC Capital, Inc. in Q2 2015 and held it in 4 quarters.
  • DG Capital Management's MVC Capital, Inc. position peaked at $6.9M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2016.

Based on DG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.