MVC β€” MVC Capital Inc

Ownership history in Almitas Capital LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in MVC Capital Inc (MVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.46% (2020 Q3)
πŸ“Š Avg. % of fund
4.81%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2020 Q3
⏱ Quarters held
8
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q3 ADDED 609,588 +106,144 +21.1% 6.46% $4.8M β€”
2020 Q2 REDUCED 503,444 -30,984 -5.8% 4.10% $3.3M β€”
2020 Q1 REDUCED 534,428 -110,510 -17.1% 5.17% $2.3M β€”
2019 Q4 UNCHANGED 644,938 β€” 0% 5.06% $5.8M β€”
2019 Q3 ADDED 644,938 +106,269 +19.7% 6.14% $5.7M β€”
2019 Q2 REDUCED 538,669 -27,511 -4.9% 5.15% $5.0M β€”
2019 Q1 ADDED 566,180 +64,145 +12.8% 3.67% $5.1M β€”
2018 Q4 INITIATED 502,035 β€” β€” 2.78% $4.1M β€”

🏒 Other funds also holding MVC

As of 2020 Q3 β€” sorted by position size

WYNNEFIELD CAPITAL INC 3Y 7Y 7.58% West Family Investments, Inc. 3Y 7Y 2.67% COOPERMAN LEON G 3Y 7Y 1.3% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.7% Bulldog Investors, LLP 3Y 7Y 0.61% Chicago Capital Management, LLC 3Y 7Y 0.26% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.15% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% Teton Advisors, Inc. 3Y 7Y 0.12%
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