PAIM
Punch & Associates Investment Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,213,601
| Closed | -$11.6M | – | 166 |
|
|
2024
Q4 | $11.6M | Sell |
1,213,601
-45,830
| -4% | -$439K | 0.63% | 60 |
|
|
2024
Q3 | $12.3M | Sell |
1,259,431
-2,432
| -0.2% | -$23.8K | 0.68% | 50 |
|
|
2024
Q2 | $12.3M | Buy |
1,261,863
+1,517
| +0.1% | +$14.8K | 0.72% | 48 |
|
|
2024
Q1 | $11.7M | Sell |
1,260,346
-278,618
| -18% | -$2.59M | 0.67% | 53 |
|
|
2023
Q4 | $13.2M | Buy |
1,538,964
+7,293
| +0.5% | +$62.6K | 0.77% | 37 |
|
|
2023
Q3 | $13.6M | Sell |
1,531,671
-20,965
| -1% | -$187K | 0.87% | 29 |
|
|
2023
Q2 | $12.2M | Sell |
1,552,636
-22,806
| -1% | -$179K | 0.74% | 42 |
|
|
2023
Q1 | $12.5M | Sell |
1,575,442
-1,128,261
| -42% | -$8.96M | 0.81% | 35 |
|
|
2022
Q4 | $22M | Sell |
2,703,703
-99,306
| -4% | -$809K | 1.43% | 9 |
|
|
2022
Q3 | $23.2M | Buy |
2,803,009
+146,083
| +5% | +$1.21M | 1.62% | 8 |
|
|
2022
Q2 | $24.7M | Buy |
2,656,926
+32,099
| +1% | +$299K | 1.73% | 6 |
|
|
2022
Q1 | $27.1M | Buy |
2,624,827
+48,256
| +2% | +$499K | 1.54% | 8 |
|
|
2021
Q4 | $28.4M | Buy |
2,576,571
+44,836
| +2% | +$494K | 1.49% | 9 |
|
|
2021
Q3 | $27.9M | Sell |
2,531,735
-28,713
| -1% | -$316K | 1.6% | 7 |
|
|
2021
Q2 | $27M | Sell |
2,560,448
-571,456
| -18% | -$6.03M | 1.53% | 8 |
|
|
2021
Q1 | $31.3M | Sell |
3,131,904
-25,977
| -0.8% | -$259K | 1.88% | 3 |
|
|
2020
Q4 | $29.1M | Buy |
3,157,881
+959,979
| +44% | +$8.83M | 2.03% | 4 |
|
|
2020
Q3 | $17.6M | Buy |
2,197,902
+130,189
| +6% | +$1.04M | 1.51% | 8 |
|
|
2020
Q2 | $16.4M | Buy |
2,067,713
+135,843
| +7% | +$1.08M | 1.49% | 10 |
|
|
2020
Q1 | $14.5M | Sell |
1,931,870
-38,398
| -2% | -$287K | 1.72% | 5 |
|
|
2019
Q4 | $20.3M | Buy |
1,970,268
+40,683
| +2% | +$418K | 1.6% | 8 |
|
|
2019
Q3 | $19.6M | Buy |
1,929,585
+73,215
| +4% | +$743K | 1.63% | 5 |
|
|
2019
Q2 | $18.3M | Buy |
1,856,370
+117,116
| +7% | +$1.15M | 1.52% | 5 |
|
|
2019
Q1 | $17.1M | Buy |
1,739,254
+439,585
| +34% | +$4.31M | 1.46% | 5 |
|
|
2018
Q4 | $11.7M | Buy |
1,299,669
+801,205
| +161% | +$7.22M | 1.12% | 13 |
|
|
2018
Q3 | $4.99M | Buy |
+498,464
| New | +$4.99M | 0.4% | 108 |
|