SO
MVC

STRS Ohio’s MVC Capital, Inc. MVC Stock Holding History

STRS Ohio’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
-8,100
Closed -$110K – 1795
2014
Q1 		$110K Sell
8,100
-1,000
-11% -$14K ﹤0.01% 1538
2013
Q4 		$123K Sell
9,100
-1,100
-11% -$15.2K ﹤0.01% 1531
2013
Q3 		$133K Sell
10,200
-1,155
-10% -$14.7K ﹤0.01% 1586
2013
Q2 		$143K Buy
+11,355
New +$145K ﹤0.01% 1570

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
Ameriprise
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 $285M AUM 30.42% 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
Northern Trust
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

STRS Ohio's MVC Position: Q2 2014 in Review

STRS Ohio sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 8,100 shares — an estimated $110K sold.

STRS Ohio first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $143K in Q2 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • STRS Ohio reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 8,100 MVC Capital, Inc. shares in Q2 2014, an estimated $110K.
  • STRS Ohio first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's MVC Capital, Inc. position peaked at $143K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.