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Punch & Associates Investment Management’s Barings BDC BBDC Stock Holding History

Punch & Associates Investment Management’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$448K 0.63% 60
2024
Q3 		$12.3M Sell
1,259,431
-2,432
-0.2% -$24.1K 0.68% 50
2024
Q2 		$12.3M Buy
1,261,863
+1,517
+0.1% +$14.5K 0.72% 48
2024
Q1 		$11.7M Sell
1,260,346
-278,618
-18% -$2.54M 0.67% 53
2023
Q4 		$13.2M Buy
1,538,964
+7,293
+0.5% +$64.9K 0.77% 37
2023
Q3 		$13.6M Sell
1,531,671
-20,965
-1% -$180K 0.87% 29
2023
Q2 		$12.2M Sell
1,552,636
-22,806
-1% -$175K 0.74% 42
2023
Q1 		$12.5M Sell
1,575,442
-1,128,261
-42% -$9.47M 0.81% 35
2022
Q4 		$22M Sell
2,703,703
-99,306
-4% -$860K 1.43% 9
2022
Q3 		$23.2M Buy
2,803,009
+146,083
+5% +$1.41M 1.62% 8
2022
Q2 		$24.7M Buy
2,656,926
+32,099
+1% +$326K 1.73% 6
2022
Q1 		$27.1M Buy
2,624,827
+48,256
+2% +$518K 1.54% 8
2021
Q4 		$28.4M Buy
2,576,571
+44,836
+2% +$495K 1.49% 9
2021
Q3 		$27.9M Sell
2,531,735
-28,713
-1% -$310K 1.6% 7
2021
Q2 		$27M Sell
2,560,448
-571,456
-18% -$5.97M 1.53% 8
2021
Q1 		$31.3M Sell
3,131,904
-25,977
-0.8% -$247K 1.88% 3
2020
Q4 		$29.1M Buy
3,157,881
+959,979
+44% +$8.15M 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% +$975K 1.49% 10
2020
Q1 		$14.4M Sell
1,931,870
-38,398
-2% -$364K 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% +$727K 1.63% 5
2019
Q2 		$18.3M Buy
1,856,370
+117,116
+7% +$1.17M 1.52% 5
2019
Q1 		$17.1M Buy
1,739,254
+439,585
+34% +$4.29M 1.46% 5
2018
Q4 		$11.7M Buy
1,299,669
+801,205
+161% +$7.91M 1.12% 13
2018
Q3 		$4.99M Buy
+498,464
New +$5.47M 0.4% 108

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's BBDC Position: Q1 2025 in Review

Punch & Associates Investment Management sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 1,213,601 shares — an estimated $11.6M sold.

Punch & Associates Investment Management first reported a position in BBDC in Q3 2018 and held it in 26 quarters. The position peaked at $31.3M in Q1 2021. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

  • Punch & Associates Investment Management reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,213,601 Barings BDC shares in Q1 2025, an estimated $11.6M.
  • Punch & Associates Investment Management first reported a position in Barings BDC in Q3 2018 and held it in 26 quarters.
  • Punch & Associates Investment Management's Barings BDC position peaked at $31.3M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.