A detailed history of Punch & Associates Investment Management, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,259,431 shares of BBDC stock, worth $12.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,259,431
Previous 1,261,863 0.19%
Holding current value
$12.7 Million
Previous $12.3 Million 0.64%
% of portfolio
0.74%
Previous 0.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.28 - $10.19 $22,568 - $24,782
-2,432 Reduced 0.19%
1,259,431 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $13,850 - $15,443
1,517 Added 0.12%
1,261,863 $12.3 Million
Q1 2024

May 15, 2024

SELL
$8.7 - $9.88 $2.42 Million - $2.75 Million
-278,618 Reduced 18.1%
1,260,346 $11.7 Million
Q4 2023

Feb 15, 2024

BUY
$8.58 - $9.39 $13.2 Million - $14.5 Million
1,538,964 New
1,538,964 $13.2 Million
Q3 2023

Oct 26, 2023

SELL
$7.65 - $9.34 $160,382 - $195,813
-20,965 Reduced 1.35%
1,531,671 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $163,975 - $182,676
-22,806 Reduced 1.45%
1,552,636 $12.2 Million
Q1 2023

May 15, 2023

SELL
$7.47 - $8.95 $8.43 Million - $10.1 Million
-1,128,261 Reduced 41.73%
1,575,442 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$8.06 - $9.26 $800,406 - $919,573
-99,306 Reduced 3.54%
2,703,703 $22 Million
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $1.21 Million - $1.52 Million
146,083 Added 5.5%
2,803,009 $23.2 Million
Q2 2022

Aug 15, 2022

BUY
$9.24 - $10.9 $296,594 - $349,879
32,099 Added 1.22%
2,656,926 $24.7 Million
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $485,937 - $540,467
48,256 Added 1.87%
2,624,827 $27.1 Million
Q4 2021

Feb 15, 2022

BUY
$10.62 - $11.47 $476,158 - $514,268
44,836 Added 1.77%
2,576,571 $28.4 Million
Q3 2021

Nov 15, 2021

SELL
$10.36 - $11.07 $297,466 - $317,852
-28,713 Reduced 1.12%
2,531,735 $27.9 Million
Q2 2021

Sep 10, 2021

BUY
$10.16 - $10.77 $27,696 - $29,359
2,726 Added 0.11%
2,560,448 $27 Million
Q2 2021

Aug 16, 2021

SELL
$10.16 - $10.77 $5.83 Million - $6.18 Million
-574,182 Reduced 18.33%
2,557,722 $27 Million
Q1 2021

May 18, 2021

SELL
$8.83 - $10.2 $229,376 - $264,965
-25,977 Reduced 0.82%
3,131,904 $31.3 Million
Q4 2020

Feb 16, 2021

BUY
$7.51 - $9.28 $7.21 Million - $8.91 Million
959,979 Added 43.68%
3,157,881 $29.1 Million
Q3 2020

Nov 16, 2020

BUY
$7.36 - $8.44 $958,191 - $1.1 Million
130,189 Added 6.3%
2,197,902 $17.6 Million
Q2 2020

Aug 14, 2020

BUY
$6.22 - $8.41 $844,943 - $1.14 Million
135,843 Added 7.03%
2,067,713 $16.4 Million
Q1 2020

May 15, 2020

SELL
$5.34 - $10.54 $205,045 - $404,714
-38,398 Reduced 1.95%
1,931,870 $14.5 Million
Q4 2019

Feb 14, 2020

BUY
$9.94 - $10.49 $404,389 - $426,764
40,683 Added 2.11%
1,970,268 $20.3 Million
Q3 2019

Nov 14, 2019

BUY
$9.65 - $10.24 $706,524 - $749,721
73,215 Added 3.94%
1,929,585 $19.6 Million
Q2 2019

Aug 14, 2019

BUY
$9.81 - $10.33 $1.15 Million - $1.21 Million
117,116 Added 6.73%
1,856,370 $18.3 Million
Q1 2019

May 14, 2019

BUY
$9.28 - $10.0 $4.08 Million - $4.4 Million
439,585 Added 33.82%
1,739,254 $17.1 Million
Q4 2018

Feb 14, 2019

BUY
$8.83 - $10.2 $7.07 Million - $8.17 Million
801,205 Added 160.73%
1,299,669 $11.7 Million
Q3 2018

Nov 14, 2018

BUY
$9.99 - $12.34 $4.98 Million - $6.15 Million
498,464 New
498,464 $4.99 Million

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.1B
  • Description
  • Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...
More about BBDC
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