0000728575-12-000002.txt : 20120214
0000728575-12-000002.hdr.sgml : 20120214
20120214095720
ACCESSION NUMBER: 0000728575-12-000002
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: CS MCKEE LP
CENTRAL INDEX KEY: 0000728575
IRS NUMBER: 251900687
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-85262
FILM NUMBER: 12603281
BUSINESS ADDRESS:
STREET 1: ONE GATEWAY CTR
STREET 2: 8TH FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4125661234
MAIL ADDRESS:
STREET 1: ONE GATEWAY CTR
STREET 2: 8TH FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
FORMER COMPANY:
FORMER CONFORMED NAME: MCKEE C S & CO INC
DATE OF NAME CHANGE: 19990330
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: CS MCKEE LP
CENTRAL INDEX KEY: 0000728575
IRS NUMBER: 251900687
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: ONE GATEWAY CTR
STREET 2: 8TH FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4125661234
MAIL ADDRESS:
STREET 1: ONE GATEWAY CTR
STREET 2: 8TH FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
FORMER COMPANY:
FORMER CONFORMED NAME: MCKEE C S & CO INC
DATE OF NAME CHANGE: 19990330
SC 13G
1
mckeemvc13g123111.txt
2011 13G FILING FOR MVC CAPITAL
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No: )
MVC CAPITAL, INC.
--------------------------------------------------------
(Name of Issuer)
Common Stock
--------------------------------------------------------
(Title of Class of Securities)
553829102
--------------------------------------------------------
(CUSIP Number)
December 31, 2011
--------------------------------------------------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to
which this Schedule is filed:
[X] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
*The remainder of this cover page shall be filled out
for a reporting person's initial filing on this form with
respect to the subject class of securities, and for any
subsequent amendment containing information which
would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover
page shall not be deemed to be "filed" for the purpose
of Section 18 of the Securities Exchange Act of 1934
("Act") or otherwise subject to the liabilities of that
section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
CUSIP No. 553829102
(1)Names of reporting persons. C.S.McKee, L.P.
(2) Check the appropriate box if a member of a group
(a)
(b) X
(3) SEC use only
(4) Citizenship or place of organization
Pennsylvania Partnership
Number of shares beneficially owned by each reporting person with:
(5)Sole voting power
1090627
(6)Shared voting power
4080
(7)Sole dispositive power
1094707
(8)Shared dispositive power
None
(9)Aggregate amount beneficially owned by each reporting person
1227207
(10)Check if the aggregate amount in Row (9) excludes certain shares
(11)Percent of class represented by amount in Row 9
5.13%
(12)Type of reporting person
IV
Item 1.
Item 1(a) Name of issuer:
-----------------------------------------------------------------------
MVC CAPITAL, INC.
Item 1(b) Address of issuer's principal executive offices:
-----------------------------------------------------------------------
Riverview At Purchase
287 Bowman Avenue, 3rd Floor
Purchase, New York 10577
Item 2.
2(a) Name of person filing:
----------------------------------------------------------------------
C.S.McKee, L.P.
2(b) Address or principal business office or, if none, residence:
-----------------------------------------------------------------------
One Gateway Center, 8th Floor
Pittsburgh, PA 15222
2(c) Citizenship:
--------------------------------------------------------------------
Pennsylvania Partnership
2(d) Title of class of securities:
-------------------------------------------------------------------
Common Stock
2(e) CUSIP No.:
553829102
Item 3.
If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c),
check whether the person filing is a:
[ ] Broker or dealer registered under Section 15 of the Act;
[ ] Bank as defined in Section 3(a)(6) of the Act;
[ ] Insurance company as defined in Section 3(a)(19) of the Act;
[X] Investment company registered under Section 8 of the
Investment Company Act of 1940;
[ ] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
[ ] An employee benefit plan or endowment fund in accordance with
Rule 13d-1(b)(1)(ii)(F);
[ ] A parent holding company or control person in accordance with
Rule 13d-1(b)(1)(ii)(G);
[ ] A savings associations as defined in Section 3(b) of the Federal
Deposit Insurance Act (12 U.S.C. 1813);
[ ] A church plan that is excluded from the definition of an
investment company under section 3(c)(14) of the Investment Company
Act of 1940;
[ ] A non-U.S. institution in accordance with
Rule 240.13d-1(b)(1)(ii)(J);
[ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing
as a non-U.S. institution in accordance with
Rule 240.13d-1(b)(1)(ii)(J), please specify the type of
institution:
Item 4. Ownership
Provide the following information regarding the aggregate number
and percentage of the class of securities of the issuer identified in Item 1.
Amount beneficially owned:
1227207
Percent of class
5.13%
Number of shares as to which such person has:
Sole power to vote or to direct the vote
1090627
Shared power to vote or to direct the vote
4080
Sole power to dispose or to direct the disposition of
1094707
Shared power to dispose or to direct the disposition of
None
Item 5.
Ownership of 5 Percent or Less of a Class. If this statement is being
filed to report the fact that as of the date hereof the reporting person
has ceased to be the beneficial owner of more than 5 percent of the
class of securities, check the following [ ].
Item 6. Ownership of More than 5 Percent on Behalf of Another Person
Note:1 All securities reported in this schedule are owned by advisory
clients of C.S.McKee, LP.
To our knoweldge, no single client owns more than 5% of the class.
Item 7. Identification and Classification of the Subsidiary Which
Acquired the Security Being Reported on by the Parent Holding
Company or Control Person.
Inapplicable
Item 8. Identification and Classification of Members of the Group
Inapplicable
Item 9. Notice of Dissolution of Group
Inapplicable
Item 10. Certifications
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired and are
held in the ordinary course of business and were not acquired
and are not held for the purpose of or with the effect of changing
or influencing the control of the issuer of the securities and were
not acquired and are not held in connection with or as a participant
in any transaction having that purpose or effect.
Signature.
After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set forth in this statement
is true, complete and correct.
Dated: February 13, 2012
C.S.McKee, L.P.
Signature: Zachary Hubert
-------------------------------------------
Name/Title Performance Analyst