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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MVC CAPITAL, INC. | MVC | 0 | -1,696,960 | 0 | -13,253,000 | |
| 09/30/2020 | MVC CAPITAL, INC. | MVC | 1,696,960 | 0 | 13,253,000 | 2,172,000 | $7.81 |
| 08/09/2020 | MVC CAPITAL, INC. | MVC | 1,714,460 | 17,500 | 11,366,870 | 285,870 | $6.63 |
| 06/30/2020 | MVC CAPITAL, INC. | MVC | 1,696,960 | -39,541 | 11,081,000 | 3,492,000 | $6.53 |
| 03/31/2020 | MVC CAPITAL, INC. | MVC | 1,736,501 | 0 | 7,589,000 | -8,335,000 | $4.37 |
| 12/31/2019 | MVC CAPITAL, INC. | MVC | 1,736,501 | 26,000 | 15,924,000 | 701,000 | $9.17 |
| 09/30/2019 | MVC CAPITAL, INC. | MVC | 1,710,501 | 46,424 | 15,223,000 | -103,000 | $8.90 |
| 06/30/2019 | MVC CAPITAL, INC. | MVC | 1,664,077 | 5,454 | 15,326,000 | 282,000 | $9.21 |
| 06/25/2019 | MVC CAPITAL, INC. | MVC | 1,754,001 | 95,378 | 16,312,209 | 1,268,209 | $9.30 |
| 03/31/2019 | MVC CAPITAL, INC. | MVC | 1,658,623 | 175,313 | 15,044,000 | -619,754 | $9.07 |
| 12/31/2017 | MVC CAPITAL, INC. | MVC | 1,483,310 | 1,483,310 | 15,663,754 | 15,663,754 | $10.56 |
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