RFC
MVC

Russell Frank Company’s MVC Capital, Inc. MVC Stock Holding History

Russell Frank Company’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
2014
Q3 		– Sell
-7,419
Closed -$96K – 2920
2014
Q2 		$96K Buy
+7,419
New +$95.7K ﹤0.01% 2648
2013
Q4 		– Sell
-16,706
Closed -$218K – 3167
2013
Q3 		$218K Sell
16,706
-42,397
-72% -$540K ﹤0.01% 2740
2013
Q2 		$744K Buy
+59,103
New +$757K ﹤0.01% 2184

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Russell Frank Company's MVC Position: Q3 2014 in Review

Russell Frank Company sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 7,419 shares — an estimated $96K sold.

Russell Frank Company first reported a position in MVC in Q2 2013 and held it in 3 quarters. The position peaked at $744K in Q2 2013. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Russell Frank Company reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 7,419 MVC Capital, Inc. shares in Q3 2014, an estimated $96K.
  • Russell Frank Company first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's MVC Capital, Inc. position peaked at $744K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.