OA
MVC
Omega Advisors’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$493K | 0.08% | 69 |
|
|
2017
Q1 | $1.35M | Buy |
150,000
+20,789
| +16% | +$187K | 0.05% | 72 |
|
|
2016
Q4 | $1.11M | Hold |
129,211
| – | – | 0.05% | 63 |
|
|
2016
Q3 | $1.07M | Buy |
129,211
+9,211
| +8% | +$76.3K | 0.03% | 70 |
|
|
2016
Q2 | $965K | Hold |
120,000
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $895K | Buy |
120,000
+20,000
| +20% | +$149K | 0.02% | 66 |
|
|
2015
Q4 | $737K | Buy |
100,000
+60,000
| +150% | +$442K | 0.02% | 61 |
|
|
2015
Q3 | $328K | Buy |
40,000
+6,111
| +18% | +$50.1K | 0.01% | 82 |
|
|
2015
Q2 | $346K | Buy |
33,889
+8,889
| +36% | +$90.8K | 0.01% | 101 |
|
|
2015
Q1 | $237K | Buy |
+25,000
| New | +$237K | ﹤0.01% | 97 |
|