Ownership history in Karpus Management, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 (GPAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,306,816 | -32,200 | -1.4% | 0.77% | $24.5M | $10.60 |
| 2025 Q2 | REDUCED | 2,339,016 | -1,269,161 | -35.2% | 0.80% | $24.7M | $10.55 |
| 2025 Q1 | REDUCED | 3,608,177 | -33,287 | -0.9% | 1.20% | $37.1M | $10.30 |
| 2024 Q4 | ADDED | 3,641,464 | +647,275 | +21.6% | 1.09% | $36.9M | $10.14 |
| 2024 Q3 | INITIATED | 2,994,189 | — | — | 0.84% | $30.2M | $10.08 |
As of 2025 Q4 — sorted by position size