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Callodine Capital Management, LP > BBDC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Barings BDC, Inc.BBDC2,474,570225,13719,400,629,0001,540,131,000$7,840.00
03/31/2023Barings BDC, Inc.BBDC2,249,433-125,56717,860,498,00017,840,857,000$7,940.00
09/30/2022Barings BDC, Inc.BBDC2,375,000387,31119,641,0001,136,000$8.27
06/30/2022Barings BDC, Inc.BBDC1,987,689900,18918,505,0007,260,000$9.31
03/31/2022Barings BDC, Inc.BBDC1,087,500352,50011,245,0003,145,000$10.34
12/31/2021Barings BDC, Inc.BBDC735,00085,0008,100,000937,000$11.02
09/30/2021Barings BDC, Inc.BBDC650,000135,0007,163,0001,725,000$11.02
06/30/2021Barings BDC, Inc.BBDC515,000165,0005,438,0001,945,000$10.56
03/31/2021Barings BDC, Inc.BBDC350,000150,0003,493,0001,653,000$9.98
12/31/2020Barings BDC, Inc.BBDC200,00052,7001,840,000662,000$9.20
09/30/2020Barings BDC, Inc.BBDC147,30073,1881,178,000590,000$8.00
06/30/2020Barings BDC, Inc.BBDC74,11274,112588,000588,000$7.93
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