OCM
MVC
Otter Creek Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-313,864
| Closed | -$3.38M | – | 81 |
|
|
2014
Q3 | $3.38M | Sell |
313,864
-36,136
| -10% | -$389K | 1.67% | 13 |
|
|
2014
Q2 | $4.53M | Buy |
350,000
+100,259
| +40% | +$1.3M | 2.07% | 8 |
|
|
2014
Q1 | $3.38M | Sell |
249,741
-15,022
| -6% | -$204K | 1.43% | 13 |
|
|
2013
Q4 | $3.57M | Sell |
264,763
-95,237
| -26% | -$1.29M | 0.84% | 10 |
|
|
2013
Q3 | $4.7M | Sell |
360,000
-14,080
| -4% | -$184K | 1.12% | 12 |
|
|
2013
Q2 | $4.71M | Buy |
+374,080
| New | +$4.71M | 0.98% | 13 |
|