Millennium Management
MVC

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

Millennium 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
Q2 		– Sell
-85,549
Closed -$850K – 4346
2018
Q1 		$850K Sell
85,549
-38,039
-31% -$394K ﹤0.01% 2780
2017
Q4 		$1.3M Buy
123,588
+66,036
+115% +$701K ﹤0.01% 2548
2017
Q3 		$576K Sell
57,552
-54,335
-49% -$551K ﹤0.01% 2779
2017
Q2 		$1.1M Buy
111,887
+25,131
+29% +$231K ﹤0.01% 2399
2017
Q1 		$780K Buy
86,756
+54,553
+169% +$475K ﹤0.01% 2542
2016
Q4 		$276K Buy
+32,203
New +$275K ﹤0.01% 2943
2015
Q2 		– Sell
-10,300
Closed -$98K – 4029
2015
Q1 		$98K Sell
10,300
-71,343
-87% -$693K ﹤0.01% 3408
2014
Q4 		$803K Buy
81,643
+23,237
+40% +$251K ﹤0.01% 2649
2014
Q3 		$628K Buy
58,406
+35,595
+156% +$440K ﹤0.01% 2618
2014
Q2 		$295K Buy
+22,811
New +$294K ﹤0.01% 2885
2013
Q4 		– Sell
-45,700
Closed -$597K – 3904
2013
Q3 		$597K Sell
45,700
-16,211
-26% -$207K ﹤0.01% 2429
2013
Q2 		$779K Buy
+61,911
New +$793K ﹤0.01% 2090

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management's MVC Position: Q2 2018 in Review

Millennium Management sold out of MVC Capital, Inc. (MVC) in Q2 2018, closing a stake of 85,549 shares — an estimated $850K sold.

Millennium Management first reported a position in MVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q4 2017. 51 funds tracked by Wall St. Rank hold MVC as of Q2 2018.

  • Millennium Management reported no remaining MVC Capital, Inc. position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 85,549 MVC Capital, Inc. shares in Q2 2018, an estimated $850K.
  • Millennium Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 12 quarters.
  • Millennium Management's MVC Capital, Inc. position peaked at $1.3M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.