U
MVC

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

UBS’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
Q3 		$5.43M Buy
504,287
+37,279
+8% +$461K ﹤0.01% 1944
2014
Q2 		$6.05M Buy
467,008
+87,429
+23% +$1.13M ﹤0.01% 1789
2014
Q1 		$5.14M Buy
379,579
+41,195
+12% +$577K ﹤0.01% 1839
2013
Q4 		$4.57M Buy
338,384
+12,629
+4% +$175K ﹤0.01% 1948
2013
Q3 		$4.25M Sell
325,755
-40,042
-11% -$510K ﹤0.01% 1847
2013
Q2 		$4.61M Buy
+365,797
New +$4.69M 0.01% 1700

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's MVC Position: Q3 2014 in Review

UBS increased its MVC Capital, Inc. (MVC) stake by 8% in Q3 2014, buying an estimated $461K and bringing the position to 504,287 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

UBS first reported a position in MVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.05M in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • UBS held 504,287 shares of MVC Capital, Inc. worth $5.43M as of Q3 2014.
  • UBS bought 37,279 MVC Capital, Inc. shares in Q3 2014, an estimated $461K.
  • MVC Capital, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1944 holding.
  • UBS first reported a position in MVC Capital, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's MVC Capital, Inc. position peaked at $6.05M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.