News + Filings Holdings
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CS MCKEE LP
> MVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MVC CAPITAL, INC. | MVC | 26,400 | -650 | 242,000 | 1,000 | $9.17 |
| 09/30/2019 | MVC CAPITAL, INC. | MVC | 27,050 | 0 | 241,000 | -8,000 | $8.91 |
| 06/30/2019 | MVC CAPITAL, INC. | MVC | 27,050 | -500 | 249,000 | -1,000 | $9.21 |
| 03/31/2019 | MVC CAPITAL, INC. | MVC | 27,550 | -1,100 | 250,000 | 15,000 | $9.07 |
| 12/31/2018 | MVC CAPITAL, INC. | MVC | 28,650 | 0 | 235,000 | -41,000 | $8.20 |
| 09/30/2018 | MVC CAPITAL, INC. | MVC | 28,650 | 0 | 276,000 | 4,000 | $9.63 |
| 06/30/2018 | MVC CAPITAL, INC. | MVC | 28,650 | -2,400 | 272,000 | -36,000 | $9.49 |
| 03/31/2018 | MVC CAPITAL, INC. | MVC | 31,050 | -1,400 | 308,000 | -35,000 | $9.92 |
| 12/31/2017 | MVC CAPITAL, INC. | MVC | 32,450 | 0 | 343,000 | 18,000 | $10.57 |
| 09/30/2017 | MVC CAPITAL, INC. | MVC | 32,450 | 0 | 325,000 | 5,000 | $10.02 |
| 06/30/2017 | MVC CAPITAL, INC. | MVC | 32,450 | 0 | 320,000 | 28,000 | $9.86 |
| 03/31/2017 | MVC CAPITAL, INC. | MVC | 32,450 | 32,450 | 292,000 | 292,000 | $9.00 |
| 06/30/2013 | MVC CAPITAL, INC. | MVC | 0 | -1,052,197 | 0 | -13,500,000 | |
| 03/31/2013 | MVC CAPITAL, INC. | MVC | 1,052,197 | -80,260 | 13,500,000 | -250,000 | $12.83 |
| 12/31/2012 | MVC CAPITAL, INC. | MVC | 1,132,457 | 1,132,457 | 13,750,000 | 13,750,000 | $12.14 |
| 09/30/2012 | MVC CAPITAL, INC. | MVC | 0 | -1,261,717 | 0 | -16,339,000 | |
| 06/30/2012 | MVC CAPITAL, INC. | MVC | 1,261,717 | -29,530 | 16,339,000 | -615,000 | $12.95 |
| 03/31/2012 | MVC CAPITAL, INC. | MVC | 1,291,247 | 64,040 | 16,954,000 | 2,731,000 | $13.13 |
| 12/31/2011 | MVC CAPITAL, INC. | MVC | 1,227,207 | -77,050 | 14,223,000 | 567,000 | $11.59 |
| 09/30/2011 | MVC CAPITAL, INC. | MVC | 1,304,257 | 261,430 | 13,656,000 | -141,000 | $10.47 |
| 06/30/2011 | MVC CAPITAL, INC. | MVC | 1,042,827 | -5,970 | 13,797,000 | -592,000 | $13.23 |
| 03/31/2011 | MVC CAPITAL, INC. | MVC | 1,048,797 | 939,517 | 14,389,000 | 11,908,000 | $13.72 |
| 12/31/2010 | MVC CAPITAL, INC. | MVC | 1,074,207 | 82,970 | 15,683,000 | 2,827,000 | $14.60 |
| 09/30/2010 | MVC CAPITAL, INC. | MVC | 991,237 | 35,000 | 12,856,000 | 501,000 | $12.97 |
| 06/30/2010 | MVC CAPITAL, INC. | MVC | 956,237 | 623,780 | 12,355,000 | 7,844,000 | $12.92 |
| 03/31/2010 | MVC CAPITAL, INC. | MVC | 332,457 | -16,200 | 4,511,000 | 397,000 | $13.57 |
| 12/31/2009 | MVC CAPITAL, INC. | MVC | 348,657 | 312,657 | 4,114,000 | 3,798,000 | $11.80 |
| 09/30/2009 | MVC CAPITAL, INC. | MVC | 36,000 | 36,000 | 316,000 | 316,000 | $8.78 |
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