Muzinich & Co’s MCG CAP CORP MCGC Stock Holding History

Muzinich & Co’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98,070	Closed	-$376K	–	37
2014 Q4	$376K	Buy	+98,070	New	+$352K	0.15%	34

Other funds holding MCGC

PAIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Muzinich & Co's MCGC Position: Q1 2015 in Review

Muzinich & Co sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 98,070 shares — an estimated $376K sold.

Muzinich & Co first reported a position in MCGC in Q4 2014 and held it in 1 quarter. The position peaked at $376K in Q4 2014. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

Muzinich & Co reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
Muzinich & Co sold 98,070 MCG CAP CORP shares in Q1 2015, an estimated $376K.
Muzinich & Co first reported a position in MCG CAP CORP in Q4 2014 and held it in 1 quarter.
Muzinich & Co's MCG CAP CORP position peaked at $376K in Q4 2014.
50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on Muzinich & Co's 13F filing for Q1 2015, filed 10 Apr 2015.