MCKINLEY CAPITAL MANAGEMENT LLC – Barings BDC, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | Decrease | -2.98% | -5.73K shares | -248K | $8.27 | 186.95K |
| Q2 2022 | share | Increase | +0.39% | 751 shares | -191K | $9.31 | 192.68K |
| Q1 2022 | share | Increase | +0.14% | 270 shares | -127K | $10.34 | 191.93K |
| Q4 2021 | share | Decrease | -0.87% | -1.68K shares | -19K | $10.85 | 191.66K |
| Q3 2021 | share | Increase | +7.06% | 12.74K shares | 224K | $10.8 | 193.35K |
| Q2 2021 | share | Decrease | -2.27% | -4.19K shares | 63K | $10.15 | 180.60K |
| Q1 2021 | share | Decrease | -4.80% | -9.31K shares | 58K | $9.42 | 184.80K |
| Q4 2020 | share | Decrease | -5.75% | -11.83K shares | 138K | $8.52 | 194.11K |
| Q3 2020 | share | Increase | +0.89% | 1.80K shares | 27K | $7.26 | 205.95K |
| Q2 2020 | share | Decrease | -8.36% | -18.61K shares | -45K | $7.07 | 204.14K |
| Q1 2020 | share | Decrease | -0.38% | -859 shares | -633K | $6.53 | 222.75K |
| Q4 2019 | share | Decrease | -0.04% | -98 shares | 28K | $8.83 | 223.61K |
| Q3 2019 | share | Decrease | -11.54% | -29.17K shares | -217K | $8.59 | 223.71K |
| Q2 2019 | share | Increase | +4.04% | 9.81K shares | 103K | $8.21 | 252.88K |
| Q1 2019 | share | Increase | +1.25% | 2.99K shares | 222K | $8.08 | 243.07K |
| Q4 2018 | share | Decrease | -6.57% | -16.88K shares | -409K | $7.33 | 240.08K |
| Q3 2018 | share | Increase | 0.00% | 256.96K shares | 2.57M | $8.06 | 256.96K |