News + Filings Holdings
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Relative Value Partners Group, LLC
> BBDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Barings BDC, Inc. | BBDC | 1,419,558 | -50,376 | 11,129,334,000 | -541,941,000 | $7,840.00 |
03/31/2023 | Barings BDC, Inc. | BBDC | 1,469,934 | 63,664 | 11,671,275,000 | 11,659,645,000 | $7,940.00 |
09/30/2022 | Barings BDC, Inc. | BBDC | 1,406,270 | -6,849 | 11,630,000 | -2,416,000 | $8.27 |
06/30/2022 | Barings BDC, Inc. | BBDC | 1,413,119 | 27,256 | 14,046,000 | -284,000 | $9.94 |
03/31/2022 | Barings BDC, Inc. | BBDC | 1,385,863 | -69,726 | 14,330,000 | -1,711,000 | $10.34 |
12/31/2021 | Barings BDC, Inc. | BBDC | 1,455,589 | -61,159 | 16,041,000 | -674,000 | $11.02 |
09/30/2021 | Barings BDC, Inc. | BBDC | 1,516,748 | 41,510 | 16,715,000 | 1,992,000 | $11.02 |
03/31/2021 | Barings BDC, Inc. | BBDC | 1,475,238 | 58,123 | 14,723,000 | 1,686,000 | $9.98 |
12/31/2020 | Barings BDC, Inc. | BBDC | 1,417,115 | 102,985 | 13,037,000 | 2,524,000 | $9.20 |
09/30/2020 | Barings BDC, Inc. | BBDC | 1,314,130 | 1,986 | 10,513,000 | 95,000 | $8.00 |
06/30/2020 | Barings BDC, Inc. | BBDC | 1,312,144 | -134,876 | 10,418,000 | -405,000 | $7.94 |
03/31/2020 | Barings BDC, Inc. | BBDC | 1,447,020 | 48,451 | 10,823,000 | -3,554,000 | $7.48 |
12/31/2019 | Barings BDC, Inc. | BBDC | 1,398,569 | 59,991 | 14,377,000 | 790,000 | $10.28 |
09/30/2019 | Barings BDC, Inc. | BBDC | 1,338,578 | 314,964 | 13,587,000 | 3,515,000 | $10.15 |
06/30/2019 | Barings BDC, Inc. | BBDC | 1,023,614 | 56,652 | 10,072,000 | 586,000 | $9.84 |
03/31/2019 | Barings BDC, Inc. | BBDC | 966,962 | 50,336 | 9,486,000 | 1,227,000 | $9.81 |
12/31/2018 | Barings BDC, Inc. | BBDC | 916,626 | 27,880 | 8,259,000 | -202,000 | $9.01 |
09/30/2018 | Barings BDC, Inc. | BBDC | 888,746 | 888,746 | 8,461,000 | 8,461,000 | $9.52 |
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