Westport Resources Management’s MVC Capital, Inc. MVC Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-300	Closed	-$3K	–	1009
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	942
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	973
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	967
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	990
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	1010
2013 Q4	$4K	Buy	+300	New	+$4.15K	﹤0.01%	1055

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Westport Resources Management's MVC Position: Q2 2015 in Review

Westport Resources Management sold out of MVC Capital, Inc. (MVC) in Q2 2015, closing a stake of 300 shares — an estimated $3K sold.

Westport Resources Management first reported a position in MVC in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 57 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

Westport Resources Management reported no remaining MVC Capital, Inc. position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 300 MVC Capital, Inc. shares in Q2 2015, an estimated $3K.
Westport Resources Management first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 6 quarters.
Westport Resources Management's MVC Capital, Inc. position peaked at $4K in Q2 2014.
57 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.