Prelude Capital Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,041
| Closed | -$55K | – | 1811 |
|
|
2020
Q3 | $55K | Buy |
+7,041
| New | +$55K | ﹤0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1654 |
|
|
2017
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$15K | – | 1822 |
|
|
2015
Q2 | $15K | Sell |
1,500
-1,300
| -46% | -$13K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $27K | Sell |
2,800
-5,800
| -67% | -$55.9K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $85K | Buy |
8,600
+400
| +5% | +$3.95K | 0.01% | 998 |
|
|
2014
Q3 | $88K | Sell |
8,200
-31,219
| -79% | -$335K | 0.01% | 1057 |
|
|
2014
Q2 | $510K | Buy |
39,419
+8,174
| +26% | +$106K | 0.07% | 324 |
|
|
2014
Q1 | $423K | Buy |
31,245
+1,489
| +5% | +$20.2K | 0.06% | 413 |
|
|
2013
Q4 | $402K | Buy |
+29,756
| New | +$402K | 0.07% | 377 |
|