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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Managed Account Advisors's MVC Position: Q2 2015 in Review

Managed Account Advisors held its MVC Capital, Inc. (MVC) position steady in Q2 2015 at 1,629 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Managed Account Advisors first reported a position in MVC in Q3 2013 and has held it in 8 quarters since. The position peaked at $23K in Q2 2014. 58 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

Managed Account Advisors held 1,629 shares of MVC Capital, Inc. worth $17K as of Q2 2015.
Managed Account Advisors left its MVC Capital, Inc. share count unchanged in Q2 2015.
MVC Capital, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2823 holding.
Managed Account Advisors first reported a position in MVC Capital, Inc. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's MVC Capital, Inc. position peaked at $23K in Q2 2014.
58 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.