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MVC Holdings Changes image
This page summarizes the MVC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020. Share count is compared over these two periods to provide an indication of whether MVC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2020
 Share Count 
9/30/2020
 Share Count 
Change% Change
13F Filers Increasing MVC Share Count
CSS LLC IL 34,587 78,879 +44,292 +128.06%
Advisors Asset Management Inc. 119,454 187,380 +67,926 +56.86%
Almitas Capital LLC 503,444 609,588 +106,144 +21.08%
Susquehanna International Group LLP 17,042 20,322 +3,280 +19.25%
Kennedy Capital Management Inc. 536,718 636,228 +99,510 +18.54%
Legal & General Group Plc 108,433 120,715 +12,282 +11.33%
Wynnefield Capital Inc. 1,514,379 1,559,270 +44,891 +2.96%
Gabelli Funds LLC 100,000 102,000 +2,000 +2.00%
13F Filers Reporting New Positions In MVC
Proequities Inc. 0 0 UNCH 100%
Stifel Financial Corp 0 22,080 +22,080 +100%
Panagora Asset Management Inc. 0 9,976 +9,976 +100%
Ontario Teachers Pension Plan Board 0 100,000 +100,000 +100%
Prelude Capital Management LLC 0 7,041 +7,041 +100%
Rivernorth Capital Management LLC 0 518,323 +518,323 +100%
Boothbay Fund Management LLC 0 129,861 +129,861 +100%
Chicago Capital Management LLC 0 35,000 +35,000 +100%
Virtus ETF Advisers LLC 0 27,393 +27,393 +100%
Vivaldi Asset Management LLC 0 66,719 +66,719 +100%
Relative Value Partners Group LLC 0 15,212 +15,212 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 117 117 UNCH 0.00%
Huntington National Bank 128 128 UNCH 0.00%
Winmill & CO. Inc. 440 440 UNCH 0.00%
Cooperman Leon G 1,696,960 1,696,960 UNCH 0.00%
Royce & Associates LP 415,588 415,588 UNCH 0.00%
California Public Employees Retirement System 34,043 34,043 UNCH 0.00%
Wedbush Securities Inc. 12,272 12,272 UNCH 0.00%
First National Trust Co 15,000 15,000 UNCH 0.00%
RMB Capital Management LLC 30,000 30,000 UNCH 0.00%
Hodges Capital Management Inc. 10,000 10,000 UNCH 0.00%
Spears Abacus Advisors LLC 10,000 10,000 UNCH 0.00%
Eagle Ridge Investment Management 59,670 59,670 UNCH 0.00%
United Capital Financial Advisers LLC 10,000 10,000 UNCH 0.00%
Bulldog Investors LLC 242,311 242,311 UNCH 0.00%
Arbiter Partners Capital Management LLC 218,633 218,633 UNCH 0.00%
Skandinaviska Enskilda Banken AB publ 144,360 144,360 UNCH 0.00%
Steward Partners Investment Advisory LLC 410 410 UNCH 0.00%
13F Filers Decreasing MVC Share Count
Tower Research Capital LLC TRC 10,519 152 -10,367 -98.55%
Wells Fargo & Company MN 4,311 2,211 -2,100 -48.71%
Mirabella Financial Services LLP 239,358 139,358 -100,000 -41.78%
West Family Investments Inc. 1,221,628 908,753 -312,875 -25.61%
Teton Advisors Inc. 111,980 88,100 -23,880 -21.33%
Morgan Stanley 5,282 4,389 -893 -16.91%
Arrowstreet Capital Limited Partnership 141,106 122,039 -19,067 -13.51%
UBS Group AG 83,932 79,806 -4,126 -4.92%
Advisor Group Holdings Inc. 16,425 16,175 -250 -1.52%
Punch & Associates Investment Management Inc. 1,043,607 1,042,423 -1,184 -0.11%
13F Filers Exiting MVC
Orion Portfolio Solutions LLC 1,000 0 -1,000 -100.00%
Private Advisor Group LLC 1,000 0 -1,000 -100.00%
Simplex Trading LLC 950 0 -950 -100.00%
Eagle Global Advisors LLC 14,000 0 -14,000 -100.00%
Gamco Investors INC. ET AL 14,000 0 -14,000 -100.00%
Bank of America Corp DE 208 0 -208 -100.00%

See Summary: Institutional Holders of MVC
See Details: Top 10 Hedge Funds Holding MVC
Also See: MVC Insider Buying

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