PPA
MVC

Parametric Portfolio Associates’s MVC Capital, Inc. MVC Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-20,369
Closed -$208K – 3371
2015
Q2 		$208K Sell
20,369
-37,162
-65% -$369K ﹤0.01% 3753
2015
Q1 		$545K Sell
57,531
-854
-1% -$8.29K ﹤0.01% 3211
2014
Q4 		$574K Buy
58,385
+4,789
+9% +$51.7K ﹤0.01% 3196
2014
Q3 		$577K Sell
53,596
-7,930
-13% -$98K ﹤0.01% 3108
2014
Q2 		$797K Buy
61,526
+13,033
+27% +$168K ﹤0.01% 2888
2014
Q1 		$657K Buy
+48,493
New +$679K ﹤0.01% 2996

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Parametric Portfolio Associates's MVC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of MVC Capital, Inc. (MVC) in Q3 2015, closing a stake of 20,369 shares — an estimated $208K sold.

Parametric Portfolio Associates first reported a position in MVC in Q1 2014 and held it in 6 quarters. The position peaked at $797K in Q2 2014. 54 funds tracked by Wall St. Rank hold MVC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining MVC Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,369 MVC Capital, Inc. shares in Q3 2015, an estimated $208K.
  • Parametric Portfolio Associates first reported a position in MVC Capital, Inc. in Q1 2014 and held it in 6 quarters.
  • Parametric Portfolio Associates's MVC Capital, Inc. position peaked at $797K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.