UBS AM
MVC

UBS AM’s MVC Capital, Inc. MVC Stock Holding History

UBS AM’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
2014
Q2 		– Sell
-18,597
Closed -$252K – 2599
2014
Q1 		$252K Buy
18,597
+7,200
+63% +$101K ﹤0.01% 2290
2013
Q4 		$154K Hold
11,397
– – ﹤0.01% 2443
2013
Q3 		$149K Hold
11,397
– – ﹤0.01% 2402
2013
Q2 		$143K Buy
+11,397
New +$146K ﹤0.01% 2346

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS AM's MVC Position: Q2 2014 in Review

UBS AM sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 18,597 shares — an estimated $252K sold.

UBS AM first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • UBS AM reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 18,597 MVC Capital, Inc. shares in Q2 2014, an estimated $252K.
  • UBS AM first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS AM's MVC Capital, Inc. position peaked at $252K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.