Invesco
MVC

Invesco’s MVC Capital, Inc. MVC Stock Holding History

Invesco’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
2015
Q2 		– Sell
-7,356
Closed -$70K – 4387
2015
Q1 		$70K Sell
7,356
-35,876
-83% -$348K ﹤0.01% 3867
2014
Q4 		$425K Sell
43,232
-128,606
-75% -$1.39M ﹤0.01% 3382
2014
Q3 		$1.85M Sell
171,838
-33,987
-17% -$420K ﹤0.01% 2578
2014
Q2 		$2.67M Buy
205,825
+80,974
+65% +$1.04M ﹤0.01% 2395
2014
Q1 		$1.69M Buy
124,851
+493
+0.4% +$6.9K ﹤0.01% 2702
2013
Q4 		$1.68M Sell
124,358
-18,655
-13% -$258K ﹤0.01% 2776
2013
Q3 		$1.87M Buy
143,013
+8,339
+6% +$106K ﹤0.01% 2597
2013
Q2 		$1.7M Buy
+134,674
New +$1.73M ﹤0.01% 2501

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's MVC Position: Q2 2015 in Review

Invesco sold out of MVC Capital, Inc. (MVC) in Q2 2015, closing a stake of 7,356 shares — an estimated $70K sold.

Invesco first reported a position in MVC in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q2 2014. 57 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

  • Invesco reported no remaining MVC Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 7,356 MVC Capital, Inc. shares in Q2 2015, an estimated $70K.
  • Invesco first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 8 quarters.
  • Invesco's MVC Capital, Inc. position peaked at $2.67M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.