Jacobus Wealth Management’s MVC Capital, Inc. MVC Stock Holding History

Jacobus Wealth Management’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 Q3	$300K	Hold	30,000	–	–	0.08%	130
2017 Q2	$296K	Hold	30,000	–	–	0.08%	132
2017 Q1	$270K	Hold	30,000	–	–	0.08%	136
2016 Q4	$257K	Hold	30,000	–	–	0.08%	140
2016 Q3	$249K	Hold	30,000	–	–	0.07%	155
2016 Q2	$241K	Hold	30,000	–	–	0.07%	154
2016 Q1	$224K	Hold	30,000	–	–	0.07%	190
2015 Q4	$221K	Hold	30,000	–	–	0.06%	196
2015 Q3	$246K	Hold	30,000	–	–	0.07%	184
2015 Q2	$306K	Hold	30,000	–	–	0.08%	178
2015 Q1	$284K	Hold	30,000	–	–	0.07%	178
2014 Q4	$295K	Hold	30,000	–	–	0.08%	170
2014 Q3	$323K	Hold	30,000	–	–	0.09%	167
2014 Q2	$389K	Hold	30,000	–	–	0.1%	162
2014 Q1	$407K	Hold	30,000	–	–	0.1%	154
2013 Q4	$405K	Hold	30,000	–	–	0.12%	141
2013 Q3	$392K	Hold	30,000	–	–	0.14%	118
2013 Q2	$378K	Buy	+30,000	New	+$384K	0.14%	118

Other funds holding MVC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Jacobus Wealth Management's MVC Position: Q3 2017 in Review

Jacobus Wealth Management held its MVC Capital, Inc. (MVC) position steady in Q3 2017 at 30,000 shares worth $300K. The position accounts for 0.08% of the portfolio, ranked #130.

Jacobus Wealth Management first reported a position in MVC in Q2 2013 and has held it in 18 quarters since. The position peaked at $407K in Q1 2014. 46 funds tracked by Wall St. Rank hold MVC as of Q3 2017.

Jacobus Wealth Management held 30,000 shares of MVC Capital, Inc. worth $300K as of Q3 2017.
Jacobus Wealth Management left its MVC Capital, Inc. share count unchanged in Q3 2017.
MVC Capital, Inc. made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #130 holding.
Jacobus Wealth Management first reported a position in MVC Capital, Inc. in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's MVC Capital, Inc. position peaked at $407K in Q1 2014.
46 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.