ADVISORY RESEARCH INC – Barings BDC, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$691,000
portfolio value
ADVISORY RESEARCH INC 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 | Decrease | -4.15% | -3.61K shares | -121K | $8.27 | 83.59K |
| Q2 2022 | share | Increase | +1.14% | 979 shares | -80K | $9.31 | 87.20K |
| Q1 2022 | share | Decrease | -0.14% | -119 shares | -60K | $10.34 | 86.22K |
| Q4 2021 | share | Decrease | -23.85% | -27.04K shares | -298K | $10.85 | 86.34K |
| Q3 2021 | share | Decrease | -7.02% | -8.56K shares | -38K | $10.8 | 113.38K |
| Q2 2021 | share | Decrease | -23.66% | -37.79K shares | -306K | $10.15 | 121.95K |
| Q1 2021 | share | Decrease | -11.33% | -20.41K shares | -63K | $9.42 | 159.74K |
| Q4 2020 | share | Decrease | -18.51% | -40.91K shares | -112K | $8.52 | 180.16K |
| Q3 2020 | share | Decrease | -0.43% | -956 shares | 6K | $7.26 | 221.07K |
| Q2 2020 | share | Increase | +42.81% | 66.55K shares | 600K | $7.07 | 222.02K |
| Q1 2020 | share | Increase | +37.20% | 42.15K shares | -2K | $6.53 | 155.47K |
| Q4 2019 | share | Decrease | -11.14% | -14.20K shares | -129K | $8.83 | 113.32K |
| Q3 2019 | share | Decrease | -5.57% | -7.52K shares | -35K | $8.59 | 127.52K |
| Q2 2019 | share | Increase | +175.62% | 86.05K shares | 848K | $8.21 | 135.05K |
| Q1 2019 | share | Increase | 0.00% | 49.00K shares | 481K | $8.08 | 49.00K |