MTIM
MVC

Marathon Trading Investment Management’s MVC Capital, Inc. MVC Stock Holding History

Marathon Trading Investment Management’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
-39,522
Closed -$381K – 287
2018
Q3 		$381K Buy
+39,522
New +$375K 0.03% 166

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 $174M AUM 15.49% 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 2.14% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Marathon Trading Investment Management's MVC Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of MVC Capital, Inc. (MVC) in Q4 2018, closing a stake of 39,522 shares — an estimated $381K sold.

Marathon Trading Investment Management first reported a position in MVC in Q3 2018 and held it in 1 quarter. The position peaked at $381K in Q3 2018. 42 funds tracked by Wall St. Rank hold MVC as of Q4 2018.

  • Marathon Trading Investment Management reported no remaining MVC Capital, Inc. position as of Q4 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 39,522 MVC Capital, Inc. shares in Q4 2018, an estimated $381K.
  • Marathon Trading Investment Management first reported a position in MVC Capital, Inc. in Q3 2018 and held it in 1 quarter.
  • Marathon Trading Investment Management's MVC Capital, Inc. position peaked at $381K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2018.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.