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	–	120
2017 Q1	$1.28M	Hold	142,600	–	–	0.07%	66
2016 Q4	$1.22M	Hold	142,600	–	–	0.07%	56
2016 Q3	$1.18M	Hold	142,600	–	–	0.07%	60
2016 Q2	$1.15M	Hold	142,600	–	–	0.07%	62
2016 Q1	$1.06M	Hold	142,600	–	–	0.05%	65
2015 Q4	$1.05M	Hold	142,600	–	–	0.04%	76
2015 Q3	$1.17M	Hold	142,600	–	–	0.05%	75
2015 Q2	$1.46M	Hold	142,600	–	–	0.06%	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	0.04%	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 $148M AUM 32.71% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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