GG
MVC

Gofen & Glossberg’s MVC Capital, Inc. MVC Stock Holding History

Gofen & Glossberg’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
2014
Q1 		– Sell
-10,250
Closed -$138K – 550
2013
Q4 		$138K Hold
10,250
– – 0.01% 450
2013
Q3 		$134K Sell
10,250
-1,500
-13% -$19.1K 0.01% 427
2013
Q2 		$148K Buy
+11,750
New +$151K 0.01% 404

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gofen & Glossberg's MVC Position: Q1 2014 in Review

Gofen & Glossberg sold out of MVC Capital, Inc. (MVC) in Q1 2014, closing a stake of 10,250 shares — an estimated $138K sold.

Gofen & Glossberg first reported a position in MVC in Q2 2013 and held it in 3 quarters. The position peaked at $148K in Q2 2013. 103 funds tracked by Wall St. Rank hold MVC as of Q1 2014.

  • Gofen & Glossberg reported no remaining MVC Capital, Inc. position as of Q1 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 10,250 MVC Capital, Inc. shares in Q1 2014, an estimated $138K.
  • Gofen & Glossberg first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 3 quarters.
  • Gofen & Glossberg's MVC Capital, Inc. position peaked at $148K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2014.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.