DIMENSION CAPITAL MANAGEMENT LLC – Barings BDC, Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$6.48M
portfolio value
DIMENSION 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 | Increase | +6.69% | 49.14K shares | -354K | $8.27 | 783.55K |
| Q2 2022 | share | Decrease | -2.99% | -22.64K shares | -991K | $9.31 | 734.40K |
| Q1 2022 | share | Decrease | -3.43% | -26.85K shares | -814K | $10.34 | 757.05K |
| Q4 2021 | share | Increase | +5.52% | 40.98K shares | 452K | $10.85 | 783.90K |
| Q3 2021 | share | Decrease | -14.56% | -126.59K shares | -996K | $10.8 | 742.92K |
| Q2 2021 | share | Decrease | -27.08% | -322.88K shares | -2.71M | $10.15 | 869.51K |
| Q1 2021 | share | Decrease | -25.04% | -398.21K shares | -2.73M | $9.42 | 1.19M |
| Q4 2020 | share | Decrease | -3.62% | -59.80K shares | 1.43M | $8.52 | 1.59M |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $7.26 | 1.65M | |
| Q2 2020 | share | Decrease | -0.68% | -11.34K shares | 672K | $7.07 | 1.65M |
| Q1 2020 | share | Increase | +23.33% | 314.34K shares | -1.42M | $6.53 | 1.66M |
| Q4 2019 | share | Increase | +87.75% | 629.74K shares | 6.56M | $8.83 | 1.34M |
| Q3 2019 | share | Increase | +118.35% | 388.99K shares | 4.05M | $8.59 | 717.68K |
| Q2 2019 | share | Increase | 0.00% | 328.68K shares | 3.23M | $8.21 | 328.68K |