MVC

Teton Advisors’s MVC Capital, Inc. MVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,100	Closed	-$688K	–	399
2020 Q3	$688K	Sell	88,100 -23,880	-21%	-$186K	0.12%	208
2020 Q2	$731K	Hold	111,980	–	–	0.12%	212
2020 Q1	$489K	Sell	111,980 -3,820	-3%	-$16.7K	0.08%	257
2019 Q4	$1.06M	Sell	115,800 -12,000	-9%	-$110K	0.11%	206
2019 Q3	$1.14M	Sell	127,800 -3,500	-3%	-$31.1K	0.12%	200
2019 Q2	$1.21M	Sell	131,300 -3,000	-2%	-$27.6K	0.12%	203
2019 Q1	$1.22M	Hold	134,300	–	–	0.12%	202
2018 Q4	$1.1M	Hold	134,300	–	–	0.12%	201
2018 Q3	$1.3M	Hold	134,300	–	–	0.11%	209
2018 Q2	$1.28M	Hold	134,300	–	–	0.11%	205
2018 Q1	$1.33M	Hold	134,300	–	–	0.13%	198
2017 Q4	$1.42M	Hold	134,300	–	–	0.13%	185
2017 Q3	$1.34M	Hold	134,300	–	–	0.12%	186
2017 Q2	$1.32M	Hold	134,300	–	–	0.13%	185
2017 Q1	$1.21M	Buy	134,300 +25,300	+23%	+$227K	0.12%	200
2016 Q4	$935K	Hold	109,000	–	–	0.09%	236
2016 Q3	$904K	Hold	109,000	–	–	0.08%	300
2016 Q2	$876K	Buy	109,000 +1,000	+0.9%	+$8.04K	0.08%	306
2016 Q1	$806K	Hold	108,000	–	–	0.07%	319
2015 Q4	$796K	Buy	108,000 +63,000	+140%	+$464K	0.07%	329
2015 Q3	$369K	Hold	45,000	–	–	0.03%	409
2015 Q2	$459K	Hold	45,000	–	–	0.03%	403
2015 Q1	$427K	Hold	45,000	–	–	0.03%	419
2014 Q4	$442K	Hold	45,000	–	–	0.03%	413
2014 Q3	$484K	Hold	45,000	–	–	0.03%	397
2014 Q2	$583K	Hold	45,000	–	–	0.04%	399
2014 Q1	$610K	Hold	45,000	–	–	0.04%	392
2013 Q4	$608K	Hold	45,000	–	–	0.04%	385
2013 Q3	$588K	Hold	45,000	–	–	0.05%	371
2013 Q2	$567K	Buy	+45,000	New	+$567K	0.05%	353