Punch & Associates Investment Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $12.3M | Sell |
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|
2024
Q2 | $12.3M | Buy |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $12.2M | Sell |
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|
2023
Q1 | $12.5M | Sell |
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|
2022
Q4 | $22M | Sell |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $27.1M | Buy |
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|
2021
Q4 | $28.4M | Buy |
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|
2021
Q3 | $27.9M | Sell |
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|
2021
Q2 | $27M | Sell |
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|
2021
Q1 | $31.3M | Sell |
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|
2020
Q4 | $29.1M | Buy |
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|
2020
Q3 | $17.6M | Buy |
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|
2020
Q2 | $16.4M | Buy |
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|
2020
Q1 | $14.4M | Sell |
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|
2019
Q4 | $20.3M | Buy |
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|
2019
Q3 | $19.6M | Buy |
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|
2019
Q2 | $18.3M | Buy |
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|
2019
Q1 | $17.1M | Buy |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $4.99M | Buy |
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