Tower Research Capital (TRC)’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 |
-152
| Closed | -$1K | – | 5591 |
|
|
2020
Q3 | $1K | Sell |
152
-10,367
| -99% | -$75.4K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $68K | Sell |
10,519
-27,819
| -73% | -$177K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $167K | Buy |
38,338
+36,112
| +1,622% | +$306K | 0.01% | 829 |
|
|
2019
Q4 | $20K | Buy |
2,226
+2,040
| +1,097% | +$18.4K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $2K | Sell |
186
-2,050
| -92% | -$18.8K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $21K | Buy |
2,236
+272
| +14% | +$2.48K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $18K | Sell |
1,964
-3,988
| -67% | -$36.2K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $49K | Buy |
5,952
+4,227
| +245% | +$37.8K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $17K | Buy |
1,725
+623
| +57% | +$5.91K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $10K | Sell |
1,102
-11,065
| -91% | -$111K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $120K | Buy |
12,167
+10,175
| +511% | +$105K | 0.01% | 1148 |
|
|
2017
Q4 | $21K | Sell |
1,992
-4,340
| -69% | -$46.1K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $63K | Buy |
6,332
+4,942
| +356% | +$50.1K | 0.01% | 1771 |
|
|
2017
Q2 | $13K | Buy |
+1,390
| New | +$12.8K | ﹤0.01% | 1476 |
|
|
2016
Q4 | – | Sell |
-1,317
| Closed | -$10K | – | 4652 |
|
|
2016
Q3 | $10K | Buy |
+1,317
| New | +$10.7K | ﹤0.01% | 2090 |
|
|
2016
Q2 | – | Sell |
-247
| Closed | -$2K | – | 5237 |
|
|
2016
Q1 | $2K | Buy |
+247
| New | +$1.77K | ﹤0.01% | 3507 |
|
|
2015
Q4 | – | Sell |
-1,467
| Closed | -$12K | – | 5313 |
|
|
2015
Q3 | $12K | Buy |
+1,467
| New | +$13.9K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$16K | – | 5276 |
|
|
2015
Q1 | $16K | Sell |
1,700
-18,200
| -91% | -$177K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $196K | Buy |
19,900
+18,190
| +1,064% | +$196K | 0.02% | 326 |
|
|
2014
Q3 | $18K | Buy |
1,710
+1,510
| +755% | +$18.7K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$2.58K | ﹤0.01% | 3272 |
|
|
2014
Q1 | – | Sell |
-1,712
| Closed | -$23K | – | 5148 |
|
|
2013
Q4 | $23K | Buy |
1,712
+1,024
| +149% | +$14.2K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $9K | Buy |
+688
| New | +$8.77K | ﹤0.01% | 3300 |
|
Tower Research Capital (TRC)'s MVC Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 152 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in MVC in Q3 2013 and held it in 23 quarters. The position peaked at $196K in Q4 2014. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 152 MVC Capital, Inc. shares in Q4 2020, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in MVC Capital, Inc. in Q3 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s MVC Capital, Inc. position peaked at $196K in Q4 2014.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.