PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Barings BDC, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$23.18M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.17%
quarter
Barings BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 146.08K shares | -1.55M | $8.27 | 2.80M |
| Q2 2022 | share | Increase | +1.22% | 32.09K shares | -2.40M | $9.31 | 2.65M |
| Q1 2022 | share | Increase | +1.87% | 48.25K shares | -1.25M | $10.34 | 2.62M |
| Q4 2021 | share | Increase | +1.77% | 44.83K shares | 494K | $10.85 | 2.57M |
| Q3 2021 | share | Decrease | -1.12% | -28.71K shares | 862K | $10.8 | 2.53M |
| Q2 2021 | share | Decrease | -18.25% | -571.45K shares | -4.21M | $10.15 | 2.56M |
| Q1 2021 | share | Decrease | -0.82% | -25.97K shares | 2.20M | $9.42 | 3.13M |
| Q4 2020 | share | Increase | +43.68% | 959.97K shares | 11.47M | $8.52 | 3.15M |
| Q3 2020 | share | Increase | +6.30% | 130.18K shares | 1.16M | $7.26 | 2.19M |
| Q2 2020 | share | Increase | +7.03% | 135.84K shares | 1.96M | $7.07 | 2.06M |
| Q1 2020 | share | Decrease | -1.95% | -38.39K shares | -5.80M | $6.53 | 1.93M |
| Q4 2019 | share | Increase | +2.11% | 40.68K shares | 669K | $8.83 | 1.97M |
| Q3 2019 | share | Increase | +3.94% | 73.21K shares | 1.31M | $8.59 | 1.92M |
| Q2 2019 | share | Increase | +6.73% | 117.11K shares | 1.20M | $8.21 | 1.85M |
| Q1 2019 | share | Increase | +33.82% | 439.58K shares | 5.35M | $8.08 | 1.73M |
| Q4 2018 | share | Increase | +160.73% | 801.20K shares | 6.72M | $7.33 | 1.29M |
| Q3 2018 | share | Increase | 0.00% | 498.46K shares | 4.99M | $8.06 | 498.46K |