Paloma Partners’s MVC Capital, Inc. MVC Stock Holding History

Paloma 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	-97,401	Closed	-$1.26M	–	1398
2014 Q2	$1.26M	Buy	+97,401	New	+$1.26M	0.05%	304

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Paloma Partners's MVC Position: Q3 2014 in Review

Paloma Partners sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 97,401 shares — an estimated $1.26M sold.

Paloma Partners first reported a position in MVC in Q2 2014 and held it in 1 quarter. The position peaked at $1.26M in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

Paloma Partners reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 97,401 MVC Capital, Inc. shares in Q3 2014, an estimated $1.26M.
Paloma Partners first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 1 quarter.
Paloma Partners's MVC Capital, Inc. position peaked at $1.26M in Q2 2014.
68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.