PRCP
MVC

Pacific Ridge Capital Partners’s MVC Capital, Inc. MVC Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-31,430
Closed -$407K – 149
2014
Q2 		$407K Sell
31,430
-300
-0.9% -$3.87K 0.28% 108
2014
Q1 		$430K Sell
31,730
-30,000
-49% -$420K 0.3% 111
2013
Q4 		$833K Buy
+61,730
New +$854K 0.57% 65

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Pacific Ridge Capital Partners's MVC Position: Q3 2014 in Review

Pacific Ridge Capital Partners sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 31,430 shares — an estimated $407K sold.

Pacific Ridge Capital Partners first reported a position in MVC in Q4 2013 and held it in 3 quarters. The position peaked at $833K in Q4 2013. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Pacific Ridge Capital Partners reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 31,430 MVC Capital, Inc. shares in Q3 2014, an estimated $407K.
  • Pacific Ridge Capital Partners first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 3 quarters.
  • Pacific Ridge Capital Partners's MVC Capital, Inc. position peaked at $833K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.