Miller Value Partners’s MVC Capital, Inc. MVC Stock Holding History

Miller Value Partners’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
2017 Q2	–	Sell	-142,600	Closed	-$1.28M	–	119
2017 Q1	$1.28M	Hold	142,600	–	–	0.06%	66
2016 Q4	$1.22M	Hold	142,600	–	–	0.05%	56
2016 Q3	$1.18M	Hold	142,600	–	–	0.05%	60
2016 Q2	$1.15M	Hold	142,600	–	–	0.05%	62
2016 Q1	$1.06M	Hold	142,600	–	–	0.04%	65
2015 Q4	$1.05M	Hold	142,600	–	–	0.03%	76
2015 Q3	$1.17M	Hold	142,600	–	–	0.03%	75
2015 Q2	$1.46M	Hold	142,600	–	–	0.05%	77
2015 Q1	$1.35M	Hold	142,600	–	–	0.05%	73
2014 Q4	$1.4M	Buy	142,600 +25,000	+21%	+$270K	0.05%	66
2014 Q3	$1.27M	Buy	117,600 +50,000	+74%	+$618K	0.05%	76
2014 Q2	$876K	Buy	67,600 +9,600	+17%	+$124K	0.03%	90
2014 Q1	$786K	Hold	58,000	–	–	0.03%	77
2013 Q4	$783K	Buy	+58,000	New	+$802K	0.04%	69

Other funds holding MVC

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

WFI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PAIM

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Miller Value Partners's MVC Position: Q2 2017 in Review

Miller Value Partners sold out of MVC Capital, Inc. (MVC) in Q2 2017, closing a stake of 142,600 shares — an estimated $1.28M sold.

Miller Value Partners first reported a position in MVC in Q4 2013 and held it in 14 quarters. The position peaked at $1.46M in Q2 2015. 49 funds tracked by Wall St. Rank hold MVC as of Q2 2017.

Miller Value Partners reported no remaining MVC Capital, Inc. position as of Q2 2017 after selling out during the quarter.
Miller Value Partners sold 142,600 MVC Capital, Inc. shares in Q2 2017, an estimated $1.28M.
Miller Value Partners first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 14 quarters.
Miller Value Partners's MVC Capital, Inc. position peaked at $1.46M in Q2 2015.
49 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2017.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.