UBS Group’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 |
-79,806
| Closed | -$624K | – | 9073 |
|
|
2020
Q3 | $624K | Sell |
79,806
-4,126
| -5% | -$30K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $548K | Sell |
83,932
-2,723
| -3% | -$17.3K | ﹤0.01% | 4055 |
|
|
2020
Q1 | $379K | Sell |
86,655
-179,024
| -67% | -$1.52M | ﹤0.01% | 4205 |
|
|
2019
Q4 | $2.44M | Sell |
265,679
-8,277
| -3% | -$74.7K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $2.44M | Sell |
273,956
-13,058
| -5% | -$120K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $2.64M | Buy |
287,014
+18,876
| +7% | +$172K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $2.43M | Sell |
268,138
-23,908
| -8% | -$217K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $2.4M | Sell |
292,046
-28,355
| -9% | -$254K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $3.09M | Buy |
320,401
+10,617
| +3% | +$101K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $2.94M | Buy |
309,784
+4,149
| +1% | +$41.5K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $3.04M | Sell |
305,635
-110,464
| -27% | -$1.14M | ﹤0.01% | 2757 |
|
|
2017
Q4 | $4.39M | Sell |
416,099
-23,154
| -5% | -$246K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $4.4M | Sell |
439,253
-15,458
| -3% | -$157K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $4.48M | Sell |
454,711
-17,987
| -4% | -$165K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $4.25M | Buy |
472,698
+68,166
| +17% | +$593K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $3.47M | Buy |
404,532
+31,822
| +9% | +$272K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $3.09M | Buy |
372,710
+23,755
| +7% | +$192K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $2.81M | Sell |
348,955
-12,595
| -3% | -$98.1K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $2.7M | Sell |
361,550
-19,247
| -5% | -$138K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $2.81M | Sell |
380,797
-1,501
| -0.4% | -$12.1K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $3.14M | Sell |
382,298
-135,821
| -26% | -$1.29M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $5.29M | Sell |
518,119
-86,072
| -14% | -$855K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $5.73M | Buy |
604,191
+52,077
| +9% | +$506K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $5.43M | Buy |
+552,114
| New | +$5.96M | ﹤0.01% | 2028 |
|
UBS Group's MVC Position: Q4 2020 in Review
UBS Group sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 79,806 shares — an estimated $624K sold.
UBS Group first reported a position in MVC in Q4 2014 and held it in 24 quarters. The position peaked at $5.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- UBS Group reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 79,806 MVC Capital, Inc. shares in Q4 2020, an estimated $624K.
- UBS Group first reported a position in MVC Capital, Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's MVC Capital, Inc. position peaked at $5.73M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.