Rocket


News + Filings
Holdings

Relative Value Partners Group, LLC > BBDC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Barings BDC, Inc.BBDC1,419,558-50,37611,129,334,000-541,941,000$7,840.00
03/31/2023Barings BDC, Inc.BBDC1,469,93463,66411,671,275,00011,659,645,000$7,940.00
09/30/2022Barings BDC, Inc.BBDC1,406,270-6,84911,630,000-2,416,000$8.27
06/30/2022Barings BDC, Inc.BBDC1,413,11927,25614,046,000-284,000$9.94
03/31/2022Barings BDC, Inc.BBDC1,385,863-69,72614,330,000-1,711,000$10.34
12/31/2021Barings BDC, Inc.BBDC1,455,589-61,15916,041,000-674,000$11.02
09/30/2021Barings BDC, Inc.BBDC1,516,74841,51016,715,0001,992,000$11.02
03/31/2021Barings BDC, Inc.BBDC1,475,23858,12314,723,0001,686,000$9.98
12/31/2020Barings BDC, Inc.BBDC1,417,115102,98513,037,0002,524,000$9.20
09/30/2020Barings BDC, Inc.BBDC1,314,1301,98610,513,00095,000$8.00
06/30/2020Barings BDC, Inc.BBDC1,312,144-134,87610,418,000-405,000$7.94
03/31/2020Barings BDC, Inc.BBDC1,447,02048,45110,823,000-3,554,000$7.48
12/31/2019Barings BDC, Inc.BBDC1,398,56959,99114,377,000790,000$10.28
09/30/2019Barings BDC, Inc.BBDC1,338,578314,96413,587,0003,515,000$10.15
06/30/2019Barings BDC, Inc.BBDC1,023,61456,65210,072,000586,000$9.84
03/31/2019Barings BDC, Inc.BBDC966,96250,3369,486,0001,227,000$9.81
12/31/2018Barings BDC, Inc.BBDC916,62627,8808,259,000-202,000$9.01
09/30/2018Barings BDC, Inc.BBDC888,746888,7468,461,0008,461,000$9.52
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy