Managed Account Advisors’s MVC Capital, Inc. MVC Stock Holding History

Managed Account Advisors’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	$17K	Hold	1,629	–	–	﹤0.01%	2823
2015 Q1	$15K	Buy	1,629 +614	+60%	+$5.96K	﹤0.01%	2785
2014 Q4	$10K	Sell	1,015 -595	-37%	-$6.42K	﹤0.01%	2628
2014 Q3	$17K	Sell	1,610 -208	-11%	-$2.57K	﹤0.01%	2562
2014 Q2	$23K	Buy	1,818 +146	+9%	+$1.88K	﹤0.01%	2488
2014 Q1	$22K	Buy	1,672 +1,430	+591%	+$20K	﹤0.01%	2461
2013 Q4	$3K	Buy	242 +78	+48%	+$1.08K	﹤0.01%	2553
2013 Q3	$2K	Buy	+164	New	+$2.09K	﹤0.01%	2474

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

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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