News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 1,247,934 | 464,381 | 9,783,816,000 | 3,397,863,000 | $7,840.01 |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 783,553 | 0 | 6,385,953,000 | 6,379,472,000 | $8,149.99 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 783,553 | 49,144 | 6,481,000 | -354,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 734,409 | -22,644 | 6,835,000 | -991,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 757,053 | -26,853 | 7,826,000 | -814,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 783,906 | 40,986 | 8,640,000 | 452,000 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 742,920 | -126,599 | 8,188,000 | -996,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 869,519 | -721,101 | 9,184,000 | -5,450,000 | $10.56 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 1,590,620 | -59,806 | 14,634,000 | 1,430,000 | $9.20 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 1,650,426 | 0 | 13,204,000 | 101,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 1,650,426 | -11,343 | 13,103,000 | 673,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 1,661,769 | 314,347 | 12,431,000 | -1,422,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 1,347,422 | 629,740 | 13,853,000 | 6,565,000 | $10.28 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 717,682 | 388,996 | 7,288,000 | 4,055,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 328,686 | 328,686 | 3,233,000 | 3,233,000 | $9.84 |
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