HCS
MVC

Harvest Capital Strategies’s MVC Capital, Inc. MVC Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-59,786
Closed -$810K – 143
2014
Q1 		$810K Sell
59,786
-99,453
-62% -$1.39M 0.06% 127
2013
Q4 		$2.15M Sell
159,239
-20,876
-12% -$289K 0.25% 79
2013
Q3 		$2.35M Sell
180,115
-25,187
-12% -$321K 0.15% 75
2013
Q2 		$2.58M Buy
+205,302
New +$2.63M 0.22% 63

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Harvest Capital Strategies's MVC Position: Q2 2014 in Review

Harvest Capital Strategies sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 59,786 shares — an estimated $810K sold.

Harvest Capital Strategies first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q2 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Harvest Capital Strategies reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 59,786 MVC Capital, Inc. shares in Q2 2014, an estimated $810K.
  • Harvest Capital Strategies first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's MVC Capital, Inc. position peaked at $2.58M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.