DnB Asset Management
MVC

DnB Asset Management’s MVC Capital, Inc. MVC Stock Holding History

DnB Asset 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
-42,788
Closed -$319K – 543
2016
Q1 		$319K Sell
42,788
-1,100
-3% -$7.88K 0.01% 501
2015
Q4 		$323K Buy
43,888
+7,400
+20% +$59.8K 0.01% 441
2015
Q3 		$299K Buy
36,488
+1,500
+4% +$14.3K 0.01% 444
2015
Q2 		$357K Sell
34,988
-1,500
-4% -$14.9K 0.01% 434
2015
Q1 		$346K Sell
36,488
-2,700
-7% -$26.2K 0.01% 452
2014
Q4 		$386K Buy
39,188
+5,900
+18% +$63.7K 0.01% 428
2014
Q3 		$358K Buy
33,288
+5,100
+18% +$63K 0.01% 422
2014
Q2 		$365K Buy
+28,188
New +$363K 0.01% 422
2013
Q4 		$374K Buy
27,688
+5,400
+24% +$74.7K 0.01% 364
2013
Q3 		$291K Buy
22,288
+100
+0.5% +$1.27K 0.01% 384
2013
Q2 		$279K Buy
+22,188
New +$284K 0.01% 366

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

DnB Asset Management's MVC Position: Q2 2016 in Review

DnB Asset Management sold out of MVC Capital, Inc. (MVC) in Q2 2016, closing a stake of 42,788 shares — an estimated $319K sold.

DnB Asset Management first reported a position in MVC in Q2 2013 and held it in 11 quarters. The position peaked at $386K in Q4 2014. 42 funds tracked by Wall St. Rank hold MVC as of Q2 2016.

  • DnB Asset Management reported no remaining MVC Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • DnB Asset Management sold 42,788 MVC Capital, Inc. shares in Q2 2016, an estimated $319K.
  • DnB Asset Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 11 quarters.
  • DnB Asset Management's MVC Capital, Inc. position peaked at $386K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.