RA
MVC

Royce & Associates’s MVC Capital, Inc. MVC Stock Holding History

Royce & Associates’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
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% -$2.54M 0.03% 557
2019
Q3 		$6.21M Hold
697,173
– – 0.06% 435
2019
Q2 		$6.42M Sell
697,173
-8,776
-1% -$80K 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% -$506K 0.05% 465
2018
Q3 		$7.4M Sell
766,688
-75,495
-9% -$716K 0.05% 476
2018
Q2 		$8M Sell
842,183
-121,530
-13% -$1.22M 0.06% 456
2018
Q1 		$9.57M Sell
963,713
-24,100
-2% -$249K 0.07% 390
2017
Q4 		$10.4M Sell
987,813
-173,845
-15% -$1.85M 0.07% 380
2017
Q3 		$11.6M Sell
1,161,658
-27,742
-2% -$281K 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% -$147K 0.07% 382
2016
Q3 		$10M Sell
1,206,600
-12,100
-1% -$98K 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% -$121K 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% +$108K 0.04% 535
2014
Q3 		$13.2M Buy
1,223,700
+20,000
+2% +$247K 0.04% 503
2014
Q2 		$15.6M Buy
1,203,700
+50,000
+4% +$645K 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% +$358K 0.04% 494
2013
Q3 		$14.7M Hold
1,127,800
– – 0.04% 491
2013
Q2 		$14.2M Buy
+1,127,800
New +$14.4M 0.04% 489

Royce & Associates's MVC Position: Q4 2020 in Review

Royce & Associates sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 415,588 shares — an estimated $3.25M sold.

Royce & Associates first reported a position in MVC in Q2 2013 and held it in 30 quarters. The position peaked at $15.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.

  • Royce & Associates reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 415,588 MVC Capital, Inc. shares in Q4 2020, an estimated $3.25M.
  • Royce & Associates first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 30 quarters.
  • Royce & Associates's MVC Capital, Inc. position peaked at $15.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.