PAIM
MVC

Punch & Associates Investment Management’s MVC Capital, Inc. MVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,042,423
Closed -$8.14M 251
2020
Q3
$8.14M Sell
1,042,423
-1,184
-0.1% -$9.25K 0.7% 46
2020
Q2
$6.82M Buy
1,043,607
+82,038
+9% +$536K 0.62% 62
2020
Q1
$4.2M Buy
961,569
+108,135
+13% +$473K 0.5% 80
2019
Q4
$7.83M Buy
853,434
+61,094
+8% +$560K 0.62% 57
2019
Q3
$7.05M Sell
792,340
-1,064
-0.1% -$9.47K 0.59% 64
2019
Q2
$7.31M Sell
793,404
-1
-0% -$9 0.61% 62
2019
Q1
$7.2M Buy
793,405
+10,754
+1% +$97.5K 0.62% 63
2018
Q4
$6.43M Sell
782,651
-29,409
-4% -$241K 0.62% 58
2018
Q3
$7.84M Buy
812,060
+149,613
+23% +$1.44M 0.62% 53
2018
Q2
$6.29M Buy
662,447
+160,418
+32% +$1.52M 0.52% 78
2018
Q1
$4.99M Buy
502,029
+118
+0% +$1.17K 0.44% 99
2017
Q4
$5.3M Buy
501,911
+38,525
+8% +$407K 0.46% 96
2017
Q3
$4.64M Buy
463,386
+218,149
+89% +$2.18M 0.41% 103
2017
Q2
$2.42M Buy
245,237
+22,079
+10% +$218K 0.23% 149
2017
Q1
$2.01M Buy
223,158
+2,864
+1% +$25.7K 0.19% 161
2016
Q4
$1.89M Buy
220,294
+122
+0.1% +$1.05K 0.19% 159
2016
Q3
$1.83M Buy
220,172
+35,608
+19% +$295K 0.2% 149
2016
Q2
$1.48M Buy
184,564
+7,936
+4% +$63.8K 0.17% 156
2016
Q1
$1.32M Buy
176,628
+972
+0.6% +$7.25K 0.16% 156
2015
Q4
$1.29M Sell
175,656
-536,818
-75% -$3.96M 0.16% 157
2015
Q3
$5.85M Sell
712,474
-1,182
-0.2% -$9.7K 0.8% 40
2015
Q2
$7.28M Sell
713,656
-15,721
-2% -$160K 0.91% 28
2015
Q1
$6.91M Sell
729,377
-1,564
-0.2% -$14.8K 0.86% 39
2014
Q4
$7.19M Sell
730,941
-100,972
-12% -$993K 0.92% 30
2014
Q3
$8.95M Buy
831,913
+226,454
+37% +$2.44M 1.25% 8
2014
Q2
$7.84M Buy
+605,459
New +$7.84M 1.05% 24