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

JBF Capital’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 Q3	–	Sell	-55,278	Closed	-$716K	–	82
2014 Q2	$716K	Hold	55,278	–	–	0.11%	43
2014 Q1	$749K	Hold	55,278	–	–	0.11%	42
2013 Q4	$746K	Hold	55,278	–	–	0.12%	52
2013 Q3	$722K	Hold	55,278	–	–	0.13%	51
2013 Q2	$696K	Buy	+55,278	New	+$708K	0.13%	65

Other funds holding MVC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JBF Capital's MVC Position: Q3 2014 in Review

JBF Capital sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 55,278 shares — an estimated $716K sold.

JBF Capital first reported a position in MVC in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q1 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

JBF Capital reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
JBF Capital sold 55,278 MVC Capital, Inc. shares in Q3 2014, an estimated $716K.
JBF Capital first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 5 quarters.
JBF Capital's MVC Capital, Inc. position peaked at $749K in Q1 2014.
68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.