Royal Bank of Canada
MVC

Royal Bank of Canada’s MVC Capital, Inc. MVC Stock Holding History

Royal Bank of Canada’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
2019
Q4 		– Sell
-78
Closed -$1K – 7293
2019
Q3 		$1K Sell
78
-131
-63% -$1.2K ﹤0.01% 6604
2019
Q2 		$2K Buy
209
+31
+17% +$283 ﹤0.01% 6642
2019
Q1 		$2K Buy
+178
New +$1.62K ﹤0.01% 6582
2018
Q2 		– Sell
-334
Closed -$3K – 6912
2018
Q1 		$3K Buy
+334
New +$3.46K ﹤0.01% 6077
2016
Q1 		– Sell
-4,481
Closed -$33K – 6797
2015
Q4 		$33K Sell
4,481
-64
-1% -$517 ﹤0.01% 5515
2015
Q3 		$37K Hold
4,545
– – ﹤0.01% 5295
2015
Q2 		$46K Sell
4,545
-322
-7% -$3.2K ﹤0.01% 5266
2015
Q1 		$46K Sell
4,867
-1,834
-27% -$17.8K ﹤0.01% 5010
2014
Q4 		$66K Hold
6,701
– – ﹤0.01% 4927
2014
Q3 		$72K Sell
6,701
-22
-0.3% -$272 ﹤0.01% 4780
2014
Q2 		$87K Sell
6,723
-1,029
-13% -$13.3K ﹤0.01% 4617
2014
Q1 		$105K Hold
7,752
– – ﹤0.01% 4525
2013
Q4 		$105K Sell
7,752
-120
-2% -$1.66K ﹤0.01% 4549
2013
Q3 		$103K Sell
7,872
-180
-2% -$2.29K ﹤0.01% 4463
2013
Q2 		$101K Buy
+8,052
New +$103K ﹤0.01% 4305

Other funds holding MVC

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Royal Bank of Canada's MVC Position: Q4 2019 in Review

Royal Bank of Canada sold out of MVC Capital, Inc. (MVC) in Q4 2019, closing a stake of 78 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in MVC in Q2 2013 and held it in 15 quarters. The position peaked at $105K in Q1 2014. 44 funds tracked by Wall St. Rank hold MVC as of Q4 2019.

  • Royal Bank of Canada reported no remaining MVC Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 78 MVC Capital, Inc. shares in Q4 2019, an estimated $1K.
  • Royal Bank of Canada first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's MVC Capital, Inc. position peaked at $105K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.