RCM
MVC
Rivernorth 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 |
-518,323
| Closed | -$4.05M | – | 469 |
|
2020
Q3 | $4.05M | Buy |
+518,323
| New | +$4.05M | 0.25% | 88 |
|
2017
Q4 | – | Sell |
-97,270
| Closed | -$974K | – | 180 |
|
2017
Q3 | $974K | Buy |
97,270
+43,247
| +80% | +$433K | 0.08% | 111 |
|
2017
Q2 | $533K | Sell |
54,023
-218,883
| -80% | -$2.16M | 0.04% | 126 |
|
2017
Q1 | $2.45M | Sell |
272,906
-792,339
| -74% | -$7.12M | 0.17% | 104 |
|
2016
Q4 | $9.14M | Sell |
1,065,245
-13,992
| -1% | -$120K | 0.6% | 53 |
|
2016
Q3 | $8.95M | Sell |
1,079,237
-5,243
| -0.5% | -$43.5K | 0.65% | 55 |
|
2016
Q2 | $8.72M | Sell |
1,084,480
-319,871
| -23% | -$2.57M | 0.56% | 58 |
|
2016
Q1 | $10.5M | Buy |
1,404,351
+44,260
| +3% | +$330K | 0.64% | 47 |
|
2015
Q4 | $10M | Buy |
1,360,091
+144,334
| +12% | +$1.06M | 0.57% | 56 |
|
2015
Q3 | $9.98M | Buy |
1,215,757
+345,923
| +40% | +$2.84M | 0.61% | 54 |
|
2015
Q2 | $8.87M | Buy |
869,834
+209,615
| +32% | +$2.14M | 0.55% | 65 |
|
2015
Q1 | $6.26M | Buy |
660,219
+323,872
| +96% | +$3.07M | 0.42% | 76 |
|
2014
Q4 | $3.31M | Buy |
+336,347
| New | +$3.31M | 0.22% | 118 |
|