Vanguard Group’s MVC Capital, Inc. MVC Stock Holding History

Vanguard Group’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	-65,317	Closed	-$885K	–	4002
2014 Q1	$885K	Sell	65,317 -199,614	-75%	-$2.8M	﹤0.01%	3497
2013 Q4	$3.58M	Buy	264,931 +12,669	+5%	+$175K	﹤0.01%	2956
2013 Q3	$3.29M	Sell	252,262 -3,597	-1%	-$45.8K	﹤0.01%	2936
2013 Q2	$3.22M	Buy	+255,859	New	+$3.28M	﹤0.01%	2896

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 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

Vanguard Group's MVC Position: Q2 2014 in Review

Vanguard Group sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 65,317 shares — an estimated $885K sold.

Vanguard Group first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q4 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

Vanguard Group reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
Vanguard Group sold 65,317 MVC Capital, Inc. shares in Q2 2014, an estimated $885K.
Vanguard Group first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
Vanguard Group's MVC Capital, Inc. position peaked at $3.58M in Q4 2013.
82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.