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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).
Filer | 6/30/2020 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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