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

Putnam 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
2018 Q4	–	Sell	-175,756	Closed	-$1.7M	–	1154
2018 Q3	$1.7M	Buy	175,756 +32,484	+23%	+$308K	﹤0.01%	784
2018 Q2	$1.36M	Hold	143,272	–	–	﹤0.01%	799
2018 Q1	$1.42M	Buy	+143,272	New	+$1.48M	﹤0.01%	787

Other funds holding MVC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

WFI

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

PAIM

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Putnam Investments's MVC Position: Q4 2018 in Review

Putnam Investments sold out of MVC Capital, Inc. (MVC) in Q4 2018, closing a stake of 175,756 shares — an estimated $1.7M sold.

Putnam Investments first reported a position in MVC in Q1 2018 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 42 funds tracked by Wall St. Rank hold MVC as of Q4 2018.

Putnam Investments reported no remaining MVC Capital, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 175,756 MVC Capital, Inc. shares in Q4 2018, an estimated $1.7M.
Putnam Investments first reported a position in MVC Capital, Inc. in Q1 2018 and held it in 3 quarters.
Putnam Investments's MVC Capital, Inc. position peaked at $1.7M in Q3 2018.
42 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.