SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / TRY

Punch & Associates Investment Management, Inc.’s Barings Bdc Inc Position

Does Punch & Associates Investment Management, Inc. own Barings Bdc Inc (TRY)? Not currently — the last reported position was 1.21M shares worth $12M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2024
Shares
1.21M
% of Portfolio
+0.63%
Quarters Held
25
position exited

Position History TRY

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $20MQ4 ’19: $20MQ4 ’19Q1 ’20: $14MQ2 ’20: $16MQ3 ’20: $18MQ4 ’20: $29MQ4 ’20Q1 ’21: $31MQ2 ’21: $27MQ3 ’21: $28MQ4 ’21: $28MQ4 ’21Q1 ’22: $27MQ2 ’22: $25MQ3 ’22: $23MQ4 ’22: $22MQ4 ’22Q1 ’23: $13MQ2 ’23: $12MQ3 ’23: $14MQ4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20241.21M$12M+0.63%
Q3 20241.26M$12M+0.68%
Q2 20241.26M$12M+0.72%
Q1 20241.26M$12M+0.67%
Q4 20231.54M$13M+0.77%
Q3 20231.53M$14M+0.87%
Q2 20231.55M$12M+0.74%
Q1 20231.58M$13M+0.81%
Q4 20222.70M$22M+1.43%
Q3 20222.80M$23M+1.62%
Q2 20222.66M$25M+1.73%
Q1 20222.62M$27M+1.54%
Q4 20212.58M$28M+1.49%
Q3 20212.53M$28M+1.60%
Q2 20212.56M$27M+1.35%
Q1 20213.13M$31M+1.88%
Q4 20203.16M$29M+2.03%
Q3 20202.20M$18M+1.51%
Q2 20202.07M$16M+1.49%
Q1 20201.93M$14M+1.72%
Q4 20191.97M$20M+1.60%
Q3 20191.93M$20M+1.63%
Q2 20191.86M$18M+1.52%
Q1 20191.74M$17M+1.46%
Q4 20181.30M$12M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Punch & Associates Investment Management, Inc.’s full portfolio or all institutional holders of TRY.