PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. MVC β€” MVC CAP INC

Ownership history in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.  Β·  26 quarters on record

AI Ownership Summary

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported MVC CAP INC (MVC) in 26 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s position in MVC CAP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
26 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. held MVC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. and MVC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported owning MVC?

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported MVC across 0 quarterly 13F filings.

What was the largest reported MVC position in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for MVC in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..

What is the latest reported MVC position on this page?

The most recent filing on this page is 2020 Q3, when PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported 1,042,423 shares, equal to 0.70% of portfolio, with an estimated market value of $8.1M.

What does the chart on this MVC ownership page compare?

The chart compares PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s quarterly MVC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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