MCVT β€” SUI Group Holdings Limited (Mill City Ventures III LTD)

Ownership history in Sierra Capital LLC  Β·  2 quarters on record

AI Ownership Summary

Sierra Capital LLC reported SUI Group Holdings Limited (Mill City Ventures III LTD) (MCVT) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows MCVT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sierra Capital LLC's position in SUI Group Holdings Limited (Mill City Ventures III LTD), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MCVT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sierra Capital LLC held MCVT β€” position size vs. price
% of Fund (quarterly)    MCVT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 41,030 β€” 0% 0.01% $69K 2026-02-14 (Est.) β€”
2025 Q3 INITIATED 41,030 β€” β€” 0.02% $158K 2025-11-14 β€”

🏒 Other funds also holding MCVT

As of 2026 Q1 β€” sorted by position size

TCP Asset Management, LLC 3Y 0.0%

FAQ About Sierra Capital LLC and MCVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sierra Capital LLC reported owning MCVT?

Sierra Capital LLC reported MCVT across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MCVT position in Sierra Capital LLC's portfolio?

The largest reported portfolio weight for MCVT was 0.02% in 2025 Q3.

What is the latest reported MCVT position on this page?

The most recent filing on this page is 2025 Q4, when Sierra Capital LLC reported 41,030 shares, equal to 0.01% of portfolio, with an estimated market value of $69K.

What does the chart on this MCVT ownership page compare?

The chart compares Sierra Capital LLC's quarterly MCVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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