OCM
MVC

Otter Creek Management’s MVC Capital, Inc. MVC Stock Holding History

Otter Creek Management’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
2014
Q4 		– Sell
-313,864
Closed -$3.38M – 89
2014
Q3 		$3.38M Sell
313,864
-36,136
-10% -$447K 1.67% 21
2014
Q2 		$4.53M Buy
350,000
+100,259
+40% +$1.29M 2.07% 15
2014
Q1 		$3.38M Sell
249,741
-15,022
-6% -$210K 1.43% 25
2013
Q4 		$3.57M Sell
264,763
-95,237
-26% -$1.32M 0.84% 25
2013
Q3 		$4.7M Sell
360,000
-14,080
-4% -$179K 1.12% 26
2013
Q2 		$4.71M Buy
+374,080
New +$4.79M 0.98% 30

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Otter Creek Management's MVC Position: Q4 2014 in Review

Otter Creek Management sold out of MVC Capital, Inc. (MVC) in Q4 2014, closing a stake of 313,864 shares — an estimated $3.38M sold.

Otter Creek Management first reported a position in MVC in Q2 2013 and held it in 6 quarters. The position peaked at $4.71M in Q2 2013. 66 funds tracked by Wall St. Rank hold MVC as of Q4 2014.

  • Otter Creek Management reported no remaining MVC Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Otter Creek Management sold 313,864 MVC Capital, Inc. shares in Q4 2014, an estimated $3.38M.
  • Otter Creek Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 6 quarters.
  • Otter Creek Management's MVC Capital, Inc. position peaked at $4.71M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2014.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.