TJHA
MVC

Thomas J. Herzfeld Advisors’s MVC Capital, Inc. MVC Stock Holding History

Thomas J. Herzfeld Advisors’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
2019
Q1 		– Sell
-1,381
Closed -$11K – 318
2018
Q4 		$11K Buy
1,381
+22
+2% +$197 ﹤0.01% 226
2018
Q3 		$13K Buy
1,359
+21
+2% +$199 ﹤0.01% 210
2018
Q2 		$13K Buy
1,338
+20
+2% +$200 ﹤0.01% 228
2018
Q1 		$13K Buy
1,318
+18
+1% +$186 0.01% 240
2017
Q4 		$14K Hold
1,300
– – 0.01% 241
2017
Q3 		$13K Sell
1,300
-718
-36% -$7.28K 0.01% 237
2017
Q2 		$20K Hold
2,018
– – 0.01% 223
2017
Q1 		$18K Sell
2,018
-600
-23% -$5.22K 0.01% 275
2016
Q4 		$22K Buy
2,618
+600
+30% +$5.13K 0.01% 274
2016
Q3 		$17K Hold
2,018
– – 0.01% 268
2016
Q2 		$16K Sell
2,018
-600
-23% -$4.67K 0.01% 285
2016
Q1 		$20K Hold
2,618
– – 0.01% 296
2015
Q4 		$19K Hold
2,618
– – 0.01% 288
2015
Q3 		$21K Hold
2,618
– – 0.01% 280
2015
Q2 		$26K Hold
2,618
– – 0.01% 228
2015
Q1 		$25K Hold
2,618
– – 0.01% 222
2014
Q4 		$26K Hold
2,618
– – 0.01% 196
2014
Q3 		$28K Hold
2,618
– – 0.02% 214
2014
Q2 		$34K Hold
2,618
– – 0.02% 216
2014
Q1 		$35K Sell
2,618
-700
-21% -$9.8K 0.02% 230
2013
Q4 		$45K Hold
3,318
– – 0.03% 230
2013
Q3 		$43K Hold
3,318
– – 0.03% 210
2013
Q2 		$42K Buy
+3,318
New +$42.5K 0.03% 211

Other funds holding MVC

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MVC Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of MVC Capital, Inc. (MVC) in Q1 2019, closing a stake of 1,381 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in MVC in Q2 2013 and held it in 23 quarters. The position peaked at $45K in Q4 2013. 41 funds tracked by Wall St. Rank hold MVC as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining MVC Capital, Inc. position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,381 MVC Capital, Inc. shares in Q1 2019, an estimated $11K.
  • Thomas J. Herzfeld Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's MVC Capital, Inc. position peaked at $45K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.