MVC CAP INC (MVC): Hedge Fund Holdings & 13F Analysis (Q4 2025)

MVC CAP INC (MVC)

0 + Investors. Track Smart Money conviction in MVC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MVC

Based on 44 hedge funds · latest filing: 2020 Q3 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added MVC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

44 hedge funds hold MVC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q

+3 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

18 buying16 selling

Last quarter: 18 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 1 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

➡️

Steady discovery — ~10 new funds/quarter

2 → 3 → 1 → 8 → 10 new funds/Q

New funds entering each quarter: 3 → 1 → 8 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	0	0	-
13F Shares	0	0	-
Total Value	$0	$0	-
New Positions	0	0	-
Increased Positions	0	0	-
Closed Positions	0	0	-
Reduced Positions	0	0	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13F Shares

Total Value

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MVC. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of MVC — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	WYNNEFIELD CAPITAL INC	7.58%	1,559,270	$12.2M
2	Almitas Capital LLC	6.46%	609,588	$4.8M
3	West Family Investments, Inc.	2.67%	908,753	$7.1M
4	COOPERMAN LEON G	1.30%	1,696,960	$13.3M
5	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.70%	1,042,423	$8.1M
6	Bulldog Investors, LLP	0.61%	242,311	$1.9M
7	Chicago Capital Management, LLC	0.26%	35,000	$273K
8	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.25%	518,323	$4.0M
9	MIRABELLA FINANCIAL SERVICES LLP	0.15%	139,358	$1.1M
10	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	636,228	$5.0M
11	First Trust Capital Management L.P.	0.14%	66,719	$521K
12	Teton Advisors, Inc.	0.12%	88,100	$688K
13	VIRTUS ADVISERS, LLC	0.11%	27,393	$214K
14	Arbiter Partners Capital Management LLC	0.08%	218,633	$1.7M
15	Eagle Ridge Investment Management	0.07%	59,670	$466K
16	BOOTHBAY FUND MANAGEMENT, LLC	0.06%	129,861	$1.0M
17	ROYCE & ASSOCIATES LP	0.04%	415,588	$3.2M
18	CSS LLC/IL	0.03%	78,879	$616K
19	Advisors Asset Management, Inc.	0.03%	187,380	$1.5M
20	Hodges Capital Management Inc.	0.02%	10,000	$78K
21	ONTARIO TEACHERS PENSION PLAN BOARD	0.01%	100,000	$781K
22	Curi Capital, LLC	0.01%	30,000	$234K
23	WEDBUSH SECURITIES INC	0.01%	12,272	$96K
24	FIRST NATIONAL TRUST CO	0.01%	15,000	$117K
25	Skandinaviska Enskilda Banken AB (publ)	0.01%	144,360	$1.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — MVC CAP INC (MVC)

What does the Smart Money Trend signal show for MVC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MVC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MVC?

Slight buying edge — 53% buying: Last quarter: 18 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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MVC CAP INC (MVC)

Smart Money Signals — MVC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~10 new funds per quarter

Steady discovery — ~10 new funds/quarter

Hedge Fund Ownership: MVC

Market Analysis: MVC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MVC

Hedge Fund Positioning: MVC

Statistics: MVC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — MVC CAP INC (MVC)

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