ARES MANAGEMENT LLC – Barings BDC, Inc. Transaction History
ARES MANAGEMENT LLC portfolio value:
$39.73M
portfolio value
ARES 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 | -0.72% | -35K shares | -5.32M | $8.27 | 4.80M |
| Q2 2022 | share | Decrease | -9.54% | -510.30K shares | -10.26M | $9.31 | 4.83M |
| Q1 2022 | share | Increase | +13.10% | 619.50K shares | 3.18M | $10.34 | 5.35M |
| Q4 2021 | share | Increase | +12.29% | 517.94K shares | 5.70M | $10.85 | 4.73M |
| Q3 2021 | share | Increase | +11.25% | 425.91K shares | 6.43M | $10.8 | 4.21M |
| Q2 2021 | share | Increase | +18.06% | 579.21K shares | 7.97M | $10.15 | 3.78M |
| Q1 2021 | share | Increase | +48.05% | 1.04M shares | 12.07M | $9.42 | 3.20M |
| Q4 2020 | share | Increase | +173.16% | 1.37M shares | 13.58M | $8.52 | 2.16M |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $7.26 | 793.15K | |
| Q2 2020 | share | Increase | +70.99% | 329.29K shares | 2.82M | $7.07 | 793.15K |
| Q1 2020 | share | Increase | +407.51% | 372.46K shares | 2.53M | $6.53 | 463.86K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $8.83 | 91.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $8.59 | 91.4K | |
| Q2 2019 | share | Increase | +36.47% | 24.42K shares | 242K | $8.21 | 91.4K |
| Q1 2019 | share | Decrease | -92.41% | -815.33K shares | -7.29M | $8.08 | 66.97K |
| Q4 2018 | share | Decrease | -34.13% | -457.10K shares | -5.45M | $7.33 | 882.30K |
| Q3 2018 | share | Increase | 0.00% | 1.33M shares | 13.40M | $8.06 | 1.33M |