Omega Advisors’s MVC Capital, Inc. MVC Stock Holding History

Omega Advisors’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	$1.64M	Hold	200,000	–	–	0.16%	29
2018 Q3	$1.93M	Hold	200,000	–	–	0.08%	42
2018 Q2	$1.9M	Hold	200,000	–	–	0.07%	67
2018 Q1	$1.99M	Hold	200,000	–	–	0.07%	76
2017 Q4	$2.11M	Hold	200,000	–	–	0.08%	63
2017 Q3	$2M	Hold	200,000	–	–	0.08%	74
2017 Q2	$1.97M	Buy	200,000 +50,000	+33%	+$459K	0.08%	69
2017 Q1	$1.35M	Buy	150,000 +20,789	+16%	+$181K	0.05%	72
2016 Q4	$1.11M	Hold	129,211	–	–	0.05%	63
2016 Q3	$1.07M	Buy	129,211 +9,211	+8%	+$74.6K	0.03%	70
2016 Q2	$965K	Hold	120,000	–	–	0.03%	71
2016 Q1	$895K	Buy	120,000 +20,000	+20%	+$143K	0.02%	66
2015 Q4	$737K	Buy	100,000 +60,000	+150%	+$485K	0.02%	61
2015 Q3	$328K	Buy	40,000 +6,111	+18%	+$58.1K	0.01%	82
2015 Q2	$346K	Buy	33,889 +8,889	+36%	+$88.3K	0.01%	101
2015 Q1	$237K	Buy	+25,000	New	+$243K	﹤0.01%	97

Other funds holding MVC

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Omega Advisors's MVC Position: Q4 2018 in Review

Omega Advisors held its MVC Capital, Inc. (MVC) position steady in Q4 2018 at 200,000 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #29.

Omega Advisors first reported a position in MVC in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.11M in Q4 2017. 42 funds tracked by Wall St. Rank hold MVC as of Q4 2018.

Omega Advisors held 200,000 shares of MVC Capital, Inc. worth $1.64M as of Q4 2018.
Omega Advisors left its MVC Capital, Inc. share count unchanged in Q4 2018.
MVC Capital, Inc. made up 0.16% of Omega Advisors's portfolio in Q4 2018, its #29 holding.
Omega Advisors first reported a position in MVC Capital, Inc. in Q1 2015 and has held it in 16 quarters since.
Omega Advisors's MVC Capital, Inc. position peaked at $2.11M in Q4 2017.
42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.