PL
MVC

Parkwood LLC’s MVC Capital, Inc. MVC Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-7,071
Closed -$95K – 482
2013
Q4 		$95K Buy
+7,071
New +$97.8K 0.02% 509

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Parkwood LLC's MVC Position: Q1 2014 in Review

Parkwood LLC sold out of MVC Capital, Inc. (MVC) in Q1 2014, closing a stake of 7,071 shares — an estimated $95K sold.

Parkwood LLC first reported a position in MVC in Q4 2013 and held it in 1 quarter. The position peaked at $95K in Q4 2013. 103 funds tracked by Wall St. Rank hold MVC as of Q1 2014.

  • Parkwood LLC reported no remaining MVC Capital, Inc. position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 7,071 MVC Capital, Inc. shares in Q1 2014, an estimated $95K.
  • Parkwood LLC first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's MVC Capital, Inc. position peaked at $95K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.