Teton Advisors’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,100
| Closed | -$688K | – | 399 |
|
|
2020
Q3 | $688K | Sell |
88,100
-23,880
| -21% | -$174K | 0.12% | 208 |
|
|
2020
Q2 | $731K | Hold |
111,980
| – | – | 0.12% | 212 |
|
|
2020
Q1 | $489K | Sell |
111,980
-3,820
| -3% | -$32.4K | 0.08% | 257 |
|
|
2019
Q4 | $1.06M | Sell |
115,800
-12,000
| -9% | -$108K | 0.11% | 206 |
|
|
2019
Q3 | $1.14M | Sell |
127,800
-3,500
| -3% | -$32.1K | 0.12% | 200 |
|
|
2019
Q2 | $1.21M | Sell |
131,300
-3,000
| -2% | -$27.3K | 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% | +$220K | 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% | +$7.79K | 0.08% | 306 |
|
|
2016
Q1 | $806K | Hold |
108,000
| – | – | 0.07% | 319 |
|
|
2015
Q4 | $796K | Buy |
108,000
+63,000
| +140% | +$509K | 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 | +$577K | 0.05% | 353 |
|
Teton Advisors's MVC Position: Q4 2020 in Review
Teton Advisors sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 88,100 shares — an estimated $688K sold.
Teton Advisors first reported a position in MVC in Q2 2013 and held it in 30 quarters. The position peaked at $1.42M in Q4 2017. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- Teton Advisors reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Teton Advisors sold 88,100 MVC Capital, Inc. shares in Q4 2020, an estimated $688K.
- Teton Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 30 quarters.
- Teton Advisors's MVC Capital, Inc. position peaked at $1.42M in Q4 2017.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on Teton Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.