Envestnet Asset Management
MVC

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

Envestnet 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
2015
Q4 		– Sell
-1,323
Closed -$11K – 3104
2015
Q3 		$11K Buy
+1,323
New +$12.6K ﹤0.01% 2987
2015
Q1 		– Sell
-148
Closed -$1K – 2514
2014
Q4 		$1K Sell
148
-2,521
-94% -$27.2K ﹤0.01% 2445
2014
Q3 		$29K Sell
2,669
-19,396
-88% -$240K ﹤0.01% 1739
2014
Q2 		$286K Sell
22,065
-429
-2% -$5.53K ﹤0.01% 902
2014
Q1 		$305K Sell
22,494
-183
-0.8% -$2.56K ﹤0.01% 786
2013
Q4 		$306K Sell
22,677
-947
-4% -$13.1K ﹤0.01% 727
2013
Q3 		$309K Buy
23,624
+155
+0.7% +$1.98K ﹤0.01% 718
2013
Q2 		$295K Buy
+23,469
New +$301K ﹤0.01% 717

Other funds holding MVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's MVC Position: Q4 2015 in Review

Envestnet Asset Management sold out of MVC Capital, Inc. (MVC) in Q4 2015, closing a stake of 1,323 shares — an estimated $11K sold.

Envestnet Asset Management first reported a position in MVC in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q3 2013. 49 funds tracked by Wall St. Rank hold MVC as of Q4 2015.

  • Envestnet Asset Management reported no remaining MVC Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,323 MVC Capital, Inc. shares in Q4 2015, an estimated $11K.
  • Envestnet Asset Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's MVC Capital, Inc. position peaked at $309K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.