Factorial Partners’s MVC Capital, Inc. MVC Stock Holding History

Factorial Partners’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
2018 Q1	–	Sell	-1,106	Closed	-$11.7K	–	111
2017 Q4	$11.7K	Buy	+1,106	New	+$11.7K	0.01%	105

Other funds holding MVC

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

West Family Investments Carlsbad, California $285M AUM 30.42% 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

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

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

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

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Factorial Partners's MVC Position: Q1 2018 in Review

Factorial Partners sold out of MVC Capital, Inc. (MVC) in Q1 2018, closing a stake of 1,106 shares — an estimated $11.7K sold.

Factorial Partners first reported a position in MVC in Q4 2017 and held it in 1 quarter. The position peaked at $11.7K in Q4 2017. 51 funds tracked by Wall St. Rank hold MVC as of Q1 2018.

Factorial Partners reported no remaining MVC Capital, Inc. position as of Q1 2018 after selling out during the quarter.
Factorial Partners sold 1,106 MVC Capital, Inc. shares in Q1 2018, an estimated $11.7K.
Factorial Partners first reported a position in MVC Capital, Inc. in Q4 2017 and held it in 1 quarter.
Factorial Partners's MVC Capital, Inc. position peaked at $11.7K in Q4 2017.
51 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2018.

Based on Factorial Partners's 13F filing for Q1 2018, filed 23 Apr 2018.