BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,213,601 Value ($000) $11,614 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 1,259,431 Value ($000) $12,342 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 1,261,863 Value ($000) $12,278 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 1,260,346 Value ($000) $11,721 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 1,538,964 Value ($000) $13,204 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 1,531,671 Value ($000) $13,647 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 1,552,636 Value ($000) $12,173 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 1,575,442 Value ($000) $12,509 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 2,703,703 Value ($000) $22,035 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 2,803,009 Value ($000) $23,181 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 2,656,926 Value ($000) $24,736 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 2,624,827 Value ($000) $27,141 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 2,576,571 Value ($000) $28,394 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 2,531,735 Value ($000) $27,900 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 2,560,448 Value ($000) $27,038 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 3,131,904 Value ($000) $31,256 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 3,157,881 Value ($000) $29,053 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 2,197,902 Value ($000) $17,583 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 2,067,713 Value ($000) $16,418 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 1,931,870 Value ($000) $14,450 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 1,970,268 Value ($000) $20,254 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 1,929,585 Value ($000) $19,585 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 1,856,370 Value ($000) $18,267 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 1,739,254 Value ($000) $17,062 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 1,299,669 Value ($000) $11,710 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 498,464 Value ($000) $4,990 Avg Close $5.31 Range $5.02 - $5.55