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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. > BBDC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Barings BDC, Inc.BBDC1,552,636-22,80612,172,664,000-336,343,000$7,840.00
03/31/2023Barings BDC, Inc.BBDC1,575,442-1,128,26112,509,007,000-9,526,173,000$7,940.00
12/31/2022Barings BDC, Inc.BBDC2,703,703-99,30622,035,180,00022,011,999,000$8,150.00
09/30/2022Barings BDC, Inc.BBDC2,803,009146,08323,181,000-1,555,000$8.27
06/30/2022Barings BDC, Inc.BBDC2,656,92632,09924,736,000-2,405,000$9.31
03/31/2022Barings BDC, Inc.BBDC2,624,82748,25627,141,000-1,253,000$10.34
12/31/2021Barings BDC, Inc.BBDC2,576,57144,83628,394,000494,000$11.02
09/30/2021Barings BDC, Inc.BBDC2,531,735-28,71327,900,000862,000$11.02
06/30/2021Barings BDC, Inc.BBDC2,560,448-571,45627,038,000-4,218,000$10.56
03/31/2021Barings BDC, Inc.BBDC3,131,904-25,97731,256,0002,203,000$9.98
12/31/2020Barings BDC, Inc.BBDC3,157,881959,97929,053,00011,470,000$9.20
09/30/2020Barings BDC, Inc.BBDC2,197,902130,18917,583,0001,165,000$8.00
06/30/2020Barings BDC, Inc.BBDC2,067,713135,84316,418,0001,968,000$7.94
03/31/2020Barings BDC, Inc.BBDC1,931,870-38,39814,450,000-5,804,000$7.48
12/31/2019Barings BDC, Inc.BBDC1,970,26840,68320,254,000669,000$10.28
09/30/2019Barings BDC, Inc.BBDC1,929,58573,21519,585,0001,318,000$10.15
06/30/2019Barings BDC, Inc.BBDC1,856,370117,11618,267,0001,205,000$9.84
03/31/2019Barings BDC, Inc.BBDC1,739,254439,58517,062,0005,352,000$9.81
12/31/2018Barings BDC, Inc.BBDC1,299,669801,20511,710,0006,720,000$9.01
09/30/2018Barings BDC, Inc.BBDC498,464498,4644,990,0004,990,000$10.01
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