VanEck Associates
MVC

VanEck Associates’s MVC Capital, Inc. MVC Stock Holding History

VanEck Associates’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
2015
Q4 		– Sell
-86,696
Closed -$712K – 809
2015
Q3 		$712K Buy
86,696
+7,612
+10% +$72.4K 0.01% 420
2015
Q2 		$807K Buy
79,084
+9,224
+13% +$91.7K ﹤0.01% 432
2015
Q1 		$662K Sell
69,860
-1,662
-2% -$16.1K ﹤0.01% 452
2014
Q4 		$703K Buy
71,522
+19,994
+39% +$216K ﹤0.01% 439
2014
Q3 		$554K Sell
51,528
-630
-1% -$7.79K ﹤0.01% 470
2014
Q2 		$675K Buy
52,158
+16,483
+46% +$213K ﹤0.01% 449
2014
Q1 		$483K Buy
35,675
+3,090
+9% +$43.3K ﹤0.01% 468
2013
Q4 		$440K Buy
32,585
+3,557
+12% +$49.2K ﹤0.01% 467
2013
Q3 		$379K Buy
29,028
+6,945
+31% +$88.5K ﹤0.01% 471
2013
Q2 		$278K Buy
+22,083
New +$283K ﹤0.01% 506

Other funds holding MVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates's MVC Position: Q4 2015 in Review

VanEck Associates sold out of MVC Capital, Inc. (MVC) in Q4 2015, closing a stake of 86,696 shares — an estimated $712K sold.

VanEck Associates first reported a position in MVC in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q2 2015. 49 funds tracked by Wall St. Rank hold MVC as of Q4 2015.

  • VanEck Associates reported no remaining MVC Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • VanEck Associates sold 86,696 MVC Capital, Inc. shares in Q4 2015, an estimated $712K.
  • VanEck Associates first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 10 quarters.
  • VanEck Associates's MVC Capital, Inc. position peaked at $807K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.