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

Thomas J. Herzfeld Advisors’s Portfolio MVCB.CL Stock Details MVCB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-160,695	Closed	-$3.95M	–	363
2015 Q4	$3.95M	Buy	160,695 +13,406	+9%	+$325K	1.59%	13
2015 Q3	$3.48M	Buy	147,289 +30,496	+26%	+$745K	1.51%	15
2015 Q2	$2.91M	Buy	116,793 +86,823	+290%	+$2.18M	1.22%	23
2015 Q1	$754K	Buy	+29,970	New	+$761K	0.35%	70
2014 Q2	–	Sell	-2,000	Closed	-$51K	–	320
2014 Q1	$51K	Hold	2,000	–	–	0.03%	220
2013 Q4	$50K	Hold	2,000	–	–	0.03%	223
2013 Q3	$50K	Hold	2,000	–	–	0.03%	204
2013 Q2	$50K	Buy	+2,000	New	+$50.7K	0.03%	205

Thomas J. Herzfeld Advisors's MVCB.CL Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of MVC Capital, Inc. (MVCB.CL) in Q1 2016, closing a stake of 160,695 shares — an estimated $3.95M sold.

Thomas J. Herzfeld Advisors first reported a position in MVCB.CL in Q2 2013 and held it in 8 quarters. The position peaked at $3.95M in Q4 2015. 0 funds tracked by Wall St. Rank hold MVCB.CL as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining MVC Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 160,695 MVC Capital, Inc. shares in Q1 2016, an estimated $3.95M.
Thomas J. Herzfeld Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's MVC Capital, Inc. position peaked at $3.95M in Q4 2015.
0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.