WI
MVC

Western Investment’s MVC Capital, Inc. MVC Stock Holding History

Western Investment’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
2013
Q3 		$10.7M Sell
819,378
-114,200
-12% -$1.46M 46.11% 1
2013
Q2 		$11.8M Buy
+933,578
New +$12M 50.19% 1

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Western Investment's MVC Position: Q3 2013 in Review

Western Investment reduced its MVC Capital, Inc. (MVC) stake by 12% in Q3 2013, selling an estimated $1.46M and leaving 819,378 shares worth $10.7M. The position accounts for 46.11% of the portfolio, ranked #1.

Western Investment first reported a position in MVC in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.8M in Q2 2013. 92 funds tracked by Wall St. Rank hold MVC as of Q3 2013.

  • Western Investment held 819,378 shares of MVC Capital, Inc. worth $10.7M as of Q3 2013.
  • Western Investment sold 114,200 MVC Capital, Inc. shares in Q3 2013, an estimated $1.46M.
  • MVC Capital, Inc. made up 46.11% of Western Investment's portfolio in Q3 2013, its #1 holding.
  • Western Investment first reported a position in MVC Capital, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Western Investment's MVC Capital, Inc. position peaked at $11.8M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.