Goldman Sachs
MVC

Goldman Sachs’s MVC Capital, Inc. MVC Stock Holding History

Goldman Sachs’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
2017
Q4 		– Sell
-13,288
Closed -$133K – 6802
2017
Q3 		$133K Buy
13,288
+1,712
+15% +$17.4K ﹤0.01% 5955
2017
Q2 		$114K Sell
11,576
-188
-2% -$1.73K ﹤0.01% 6069
2017
Q1 		$106K Sell
11,764
-3,403
-22% -$29.6K ﹤0.01% 6039
2016
Q4 		$130K Sell
15,167
-9,782
-39% -$83.6K ﹤0.01% 6014
2016
Q3 		$207K Buy
+24,949
New +$202K ﹤0.01% 5805
2015
Q4 		– Sell
-19,406
Closed -$159K – 7454
2015
Q3 		$159K Sell
19,406
-6,423
-25% -$61.1K ﹤0.01% 6163
2015
Q2 		$263K Sell
25,829
-9,048
-26% -$89.9K ﹤0.01% 5876
2015
Q1 		$331K Sell
34,877
-11,612
-25% -$113K ﹤0.01% 5549
2014
Q4 		$457K Sell
46,489
-16,780
-27% -$181K ﹤0.01% 5370
2014
Q3 		$681K Buy
63,269
+10,534
+20% +$130K ﹤0.01% 5000
2014
Q2 		$683K Buy
52,735
+11,085
+27% +$143K ﹤0.01% 5045
2014
Q1 		$564K Sell
41,650
-12,624
-23% -$177K ﹤0.01% 5179
2013
Q4 		$732K Sell
54,274
-47,836
-47% -$662K ﹤0.01% 5010
2013
Q3 		$1.33M Sell
102,110
-3,394
-3% -$43.2K ﹤0.01% 4328
2013
Q2 		$1.33M Buy
+105,504
New +$1.35M ﹤0.01% 4137

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs's MVC Position: Q4 2017 in Review

Goldman Sachs sold out of MVC Capital, Inc. (MVC) in Q4 2017, closing a stake of 13,288 shares — an estimated $133K sold.

Goldman Sachs first reported a position in MVC in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q3 2013. 50 funds tracked by Wall St. Rank hold MVC as of Q4 2017.

  • Goldman Sachs reported no remaining MVC Capital, Inc. position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 13,288 MVC Capital, Inc. shares in Q4 2017, an estimated $133K.
  • Goldman Sachs first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's MVC Capital, Inc. position peaked at $1.33M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.