Kennedy Capital Management’s MVC Capital, Inc. MVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-636,228
Closed -$4.97M 723
2020
Q3
$4.97M Buy
636,228
+99,510
+19% +$723K 0.14% 276
2020
Q2
$3.5M Buy
536,718
+86,947
+19% +$553K 0.1% 382
2020
Q1
$1.97M Buy
449,771
+29,241
+7% +$248K 0.07% 464
2019
Q4
$3.86M Buy
420,530
+177,582
+73% +$1.6M 0.09% 406
2019
Q3
$2.16M Buy
242,948
+1,029
+0.4% +$9.44K 0.05% 520
2019
Q2
$2.23M Buy
+241,919
New +$2.2M 0.05% 521

Kennedy Capital Management's MVC Position: Q4 2020 in Review

Kennedy Capital Management sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 636,228 shares — an estimated $4.97M sold.

Kennedy Capital Management first reported a position in MVC in Q2 2019 and held it in 6 quarters. The position peaked at $4.97M in Q3 2020. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.

  • Kennedy Capital Management reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 636,228 MVC Capital, Inc. shares in Q4 2020, an estimated $4.97M.
  • Kennedy Capital Management first reported a position in MVC Capital, Inc. in Q2 2019 and held it in 6 quarters.
  • Kennedy Capital Management's MVC Capital, Inc. position peaked at $4.97M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.