Oxford Asset Management’s MVC Capital, Inc. MVC Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-19,499	Closed	-$187K	–	2047
2018 Q2	$187K	Sell	19,499 -11,385	-37%	-$114K	﹤0.01%	1594
2018 Q1	$307K	Buy	+30,884	New	+$320K	0.01%	1401

Other funds holding MVC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Oxford Asset Management's MVC Position: Q3 2018 in Review

Oxford Asset Management sold out of MVC Capital, Inc. (MVC) in Q3 2018, closing a stake of 19,499 shares — an estimated $187K sold.

Oxford Asset Management first reported a position in MVC in Q1 2018 and held it in 2 quarters. The position peaked at $307K in Q1 2018. 47 funds tracked by Wall St. Rank hold MVC as of Q3 2018.

Oxford Asset Management reported no remaining MVC Capital, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 19,499 MVC Capital, Inc. shares in Q3 2018, an estimated $187K.
Oxford Asset Management first reported a position in MVC Capital, Inc. in Q1 2018 and held it in 2 quarters.
Oxford Asset Management's MVC Capital, Inc. position peaked at $307K in Q1 2018.
47 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.