BARINGS LLC – Barings BDC, Inc. Transaction History
BARINGS LLC portfolio value:
$112.8M
portfolio value
BARINGS LLC quarter portfolio value change:
-11.17%
quarter
Barings BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14.18M | $8.27 | 13.63M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.04M | $9.31 | 13.63M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.27M | $10.34 | 13.63M | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $10.85 | 13.63M | |
| Q3 2021 | share | Increase | 0.00% | 13.63M shares | 150.30M | $10.8 | 13.63M |
| Q2 2021 | share | Decrease | -100.00% | -13.63M shares | -136.12M | $10.15 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 10.91M | $9.42 | 13.63M | |
| Q4 2020 | share | 0.00% | 0 shares | 16.09M | $8.52 | 13.63M | |
| Q3 2020 | share | 0.00% | 0 shares | 818K | $7.26 | 13.63M | |
| Q2 2020 | share | 0.00% | 0 shares | 6.27M | $7.07 | 13.63M | |
| Q1 2020 | share | 0.00% | 0 shares | -38.19M | $6.53 | 13.63M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.77M | $8.83 | 13.63M | |
| Q3 2019 | share | Increase | +0.19% | 25.46K shares | 4.47M | $8.59 | 13.63M |
| Q2 2019 | share | Increase | 0.00% | 13.61M shares | 133.96M | $8.21 | 13.61M |
| Q1 2019 | share | Decrease | -100.00% | -12.64M shares | -123.20M | $8.08 | 0 |
| Q4 2018 | share | Increase | +42.81% | 3.79M shares | 34.53M | $7.33 | 12.64M |
| Q3 2018 | share | Increase | 0.00% | 8.85M shares | 88.66M | $8.06 | 8.85M |