State Board of Administration of Florida Retirement System’s MVC Capital, Inc. MVC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-35,269	Closed	-$478K	–	2558
2014 Q1	$478K	Hold	35,269	–	–	﹤0.01%	2003
2013 Q4	$476K	Hold	35,269	–	–	﹤0.01%	2034
2013 Q3	$461K	Hold	35,269	–	–	﹤0.01%	2038
2013 Q2	$444K	Buy	+35,269	New	+$452K	﹤0.01%	2050

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $345M AUM 46.29% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MVC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 35,269 shares — an estimated $478K sold.

State Board of Administration of Florida Retirement System first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $478K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 35,269 MVC Capital, Inc. shares in Q2 2014, an estimated $478K.
State Board of Administration of Florida Retirement System first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's MVC Capital, Inc. position peaked at $478K in Q1 2014.
82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.