Invesco’s MCG CAP CORP MCGC Stock Holding History

Invesco’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,991	Closed	-$219K	–	4253
2015 Q2	$219K	Sell	47,991 -25,524	-35%	-$114K	﹤0.01%	3699
2015 Q1	$291K	Buy	+73,515	New	+$286K	﹤0.01%	3535
2014 Q2	–	Sell	-304,327	Closed	-$1.15M	–	4121
2014 Q1	$1.15M	Sell	304,327 -186,934	-38%	-$795K	﹤0.01%	2936
2013 Q4	$2.16M	Buy	491,261 +8,196	+2%	+$39.2K	﹤0.01%	2624
2013 Q3	$2.44M	Buy	483,065 +37,681	+8%	+$194K	﹤0.01%	2403
2013 Q2	$2.32M	Buy	+445,384	New	+$2.23M	﹤0.01%	2298

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Invesco's MCGC Position: Q3 2015 in Review

Invesco sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 47,991 shares — an estimated $219K sold.

Invesco first reported a position in MCGC in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q3 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Invesco reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Invesco sold 47,991 MCG CAP CORP shares in Q3 2015, an estimated $219K.
Invesco first reported a position in MCG CAP CORP in Q2 2013 and held it in 6 quarters.
Invesco's MCG CAP CORP position peaked at $2.44M in Q3 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.