Punch & Associates Investment Management’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.61K | 0.7% | 46 |
|
|
2020
Q2 | $6.82M | Buy |
1,043,607
+82,038
| +9% | +$522K | 0.62% | 62 |
|
|
2020
Q1 | $4.2M | Buy |
961,569
+108,135
| +13% | +$916K | 0.5% | 80 |
|
|
2019
Q4 | $7.83M | Buy |
853,434
+61,094
| +8% | +$551K | 0.62% | 57 |
|
|
2019
Q3 | $7.05M | Sell |
792,340
-1,064
| -0.1% | -$9.76K | 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% | +$97.7K | 0.62% | 63 |
|
|
2018
Q4 | $6.43M | Sell |
782,651
-29,409
| -4% | -$263K | 0.62% | 58 |
|
|
2018
Q3 | $7.84M | Buy |
812,060
+149,613
| +23% | +$1.42M | 0.62% | 53 |
|
|
2018
Q2 | $6.29M | Buy |
662,447
+160,418
| +32% | +$1.6M | 0.52% | 78 |
|
|
2018
Q1 | $4.99M | Buy |
502,029
+118
| +0% | +$1.22K | 0.44% | 99 |
|
|
2017
Q4 | $5.3M | Buy |
501,911
+38,525
| +8% | +$409K | 0.46% | 96 |
|
|
2017
Q3 | $4.64M | Buy |
463,386
+218,149
| +89% | +$2.21M | 0.41% | 103 |
|
|
2017
Q2 | $2.42M | Buy |
245,237
+22,079
| +10% | +$203K | 0.23% | 149 |
|
|
2017
Q1 | $2.01M | Buy |
223,158
+2,864
| +1% | +$24.9K | 0.19% | 161 |
|
|
2016
Q4 | $1.89M | Buy |
220,294
+122
| +0.1% | +$1.04K | 0.19% | 159 |
|
|
2016
Q3 | $1.82M | Buy |
220,172
+35,608
| +19% | +$288K | 0.2% | 149 |
|
|
2016
Q2 | $1.48M | Buy |
184,564
+7,936
| +4% | +$61.8K | 0.17% | 156 |
|
|
2016
Q1 | $1.32M | Buy |
176,628
+972
| +0.6% | +$6.97K | 0.16% | 156 |
|
|
2015
Q4 | $1.29M | Sell |
175,656
-536,818
| -75% | -$4.34M | 0.16% | 157 |
|
|
2015
Q3 | $5.85M | Sell |
712,474
-1,182
| -0.2% | -$11.2K | 0.8% | 40 |
|
|
2015
Q2 | $7.28M | Sell |
713,656
-15,721
| -2% | -$156K | 0.91% | 28 |
|
|
2015
Q1 | $6.91M | Sell |
729,377
-1,564
| -0.2% | -$15.2K | 0.86% | 39 |
|
|
2014
Q4 | $7.18M | Sell |
730,941
-100,972
| -12% | -$1.09M | 0.92% | 30 |
|
|
2014
Q3 | $8.95M | Buy |
831,913
+226,454
| +37% | +$2.8M | 1.25% | 8 |
|
|
2014
Q2 | $7.84M | Buy |
+605,459
| New | +$7.81M | 1.05% | 24 |
|
Punch & Associates Investment Management's MVC Position: Q4 2020 in Review
Punch & Associates Investment Management sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 1,042,423 shares — an estimated $8.14M sold.
Punch & Associates Investment Management first reported a position in MVC in Q2 2014 and held it in 26 quarters. The position peaked at $8.95M in Q3 2014. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- Punch & Associates Investment Management reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Punch & Associates Investment Management sold 1,042,423 MVC Capital, Inc. shares in Q4 2020, an estimated $8.14M.
- Punch & Associates Investment Management first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 26 quarters.
- Punch & Associates Investment Management's MVC Capital, Inc. position peaked at $8.95M in Q3 2014.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.