Royce & Associates’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-415,588
| Closed | -$3.25M | – | 1058 |
|
|
2020
Q3 | $3.25M | Hold |
415,588
| – | – | 0.04% | 571 |
|
|
2020
Q2 | $2.71M | Hold |
415,588
| – | – | 0.03% | 605 |
|
|
2020
Q1 | $1.82M | Hold |
415,588
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $3.81M | Sell |
415,588
-281,585
| -40% | -$2.58M | 0.03% | 557 |
|
|
2019
Q3 | $6.21M | Hold |
697,173
| – | – | 0.06% | 435 |
|
|
2019
Q2 | $6.42M | Sell |
697,173
-8,776
| -1% | -$80.8K | 0.06% | 430 |
|
|
2019
Q1 | $6.4M | Sell |
705,949
-4,219
| -0.6% | -$38.3K | 0.05% | 444 |
|
|
2018
Q4 | $5.83M | Sell |
710,168
-56,520
| -7% | -$464K | 0.05% | 465 |
|
|
2018
Q3 | $7.4M | Sell |
766,688
-75,495
| -9% | -$729K | 0.05% | 476 |
|
|
2018
Q2 | $8M | Sell |
842,183
-121,530
| -13% | -$1.15M | 0.06% | 456 |
|
|
2018
Q1 | $9.57M | Sell |
963,713
-24,100
| -2% | -$239K | 0.07% | 390 |
|
|
2017
Q4 | $10.4M | Sell |
987,813
-173,845
| -15% | -$1.84M | 0.07% | 380 |
|
|
2017
Q3 | $11.6M | Sell |
1,161,658
-27,742
| -2% | -$278K | 0.08% | 349 |
|
|
2017
Q2 | $11.7M | Hold |
1,189,400
| – | – | 0.08% | 348 |
|
|
2017
Q1 | $10.7M | Hold |
1,189,400
| – | – | 0.07% | 367 |
|
|
2016
Q4 | $10.2M | Sell |
1,189,400
-17,200
| -1% | -$148K | 0.07% | 382 |
|
|
2016
Q3 | $10M | Sell |
1,206,600
-12,100
| -1% | -$100K | 0.07% | 376 |
|
|
2016
Q2 | $9.8M | Hold |
1,218,700
| – | – | 0.06% | 388 |
|
|
2016
Q1 | $9.09M | Hold |
1,218,700
| – | – | 0.06% | 421 |
|
|
2015
Q4 | $8.98M | Sell |
1,218,700
-15,000
| -1% | -$111K | 0.05% | 441 |
|
|
2015
Q3 | $10.1M | Hold |
1,233,700
| – | – | 0.05% | 442 |
|
|
2015
Q2 | $12.6M | Hold |
1,233,700
| – | – | 0.05% | 460 |
|
|
2015
Q1 | $11.7M | Hold |
1,233,700
| – | – | 0.04% | 524 |
|
|
2014
Q4 | $12.1M | Buy |
1,233,700
+10,000
| +0.8% | +$98.3K | 0.04% | 535 |
|
|
2014
Q3 | $13.2M | Buy |
1,223,700
+20,000
| +2% | +$215K | 0.04% | 503 |
|
|
2014
Q2 | $15.6M | Buy |
1,203,700
+50,000
| +4% | +$648K | 0.05% | 496 |
|
|
2014
Q1 | $15.6M | Hold |
1,153,700
| – | – | 0.05% | 498 |
|
|
2013
Q4 | $15.6M | Buy |
1,153,700
+25,900
| +2% | +$350K | 0.04% | 494 |
|
|
2013
Q3 | $14.7M | Hold |
1,127,800
| – | – | 0.04% | 491 |
|
|
2013
Q2 | $14.2M | Buy |
+1,127,800
| New | +$14.2M | 0.04% | 489 |
|