Macquarie Group
MVC

Macquarie Group’s MVC Capital, Inc. MVC Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-586
Closed -$6K – 2402
2018
Q3 		$6K Sell
586
-33,447
-98% -$317K ﹤0.01% 2057
2018
Q2 		$323K Sell
34,033
-23,786
-41% -$238K ﹤0.01% 1501
2018
Q1 		$574K Buy
+57,819
New +$599K ﹤0.01% 1344

Other funds holding MVC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Macquarie Group's MVC Position: Q4 2018 in Review

Macquarie Group sold out of MVC Capital, Inc. (MVC) in Q4 2018, closing a stake of 586 shares — an estimated $6K sold.

Macquarie Group first reported a position in MVC in Q1 2018 and held it in 3 quarters. The position peaked at $574K in Q1 2018. 42 funds tracked by Wall St. Rank hold MVC as of Q4 2018.

  • Macquarie Group reported no remaining MVC Capital, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 586 MVC Capital, Inc. shares in Q4 2018, an estimated $6K.
  • Macquarie Group first reported a position in MVC Capital, Inc. in Q1 2018 and held it in 3 quarters.
  • Macquarie Group's MVC Capital, Inc. position peaked at $574K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.