PineBridge Investments’s MVC Capital, Inc. MVC Stock Holding History

PineBridge Investments’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
2016 Q2	–	Sell	-1,581	Closed	-$12K	–	1187
2016 Q1	$12K	Hold	1,581	–	–	﹤0.01%	1090
2015 Q4	$12K	Hold	1,581	–	–	﹤0.01%	1095
2015 Q3	$13K	Hold	1,581	–	–	﹤0.01%	1100
2015 Q2	$16K	Hold	1,581	–	–	﹤0.01%	1073
2015 Q1	$15K	Hold	1,581	–	–	﹤0.01%	1069
2014 Q4	$16K	Buy	+1,581	New	+$17.1K	﹤0.01%	1067

Other funds holding MVC

Wynnefield Capital New York $148M AUM 32.71% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

APCM

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

PineBridge Investments's MVC Position: Q2 2016 in Review

PineBridge Investments sold out of MVC Capital, Inc. (MVC) in Q2 2016, closing a stake of 1,581 shares — an estimated $12K sold.

PineBridge Investments first reported a position in MVC in Q4 2014 and held it in 6 quarters. The position peaked at $16K in Q2 2015. 42 funds tracked by Wall St. Rank hold MVC as of Q2 2016.

PineBridge Investments reported no remaining MVC Capital, Inc. position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 1,581 MVC Capital, Inc. shares in Q2 2016, an estimated $12K.
PineBridge Investments first reported a position in MVC Capital, Inc. in Q4 2014 and held it in 6 quarters.
PineBridge Investments's MVC Capital, Inc. position peaked at $16K in Q2 2015.
42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.