RIVERNORTH CAPITAL MANAGEMENT, LLC – Barings BDC, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$37.87M
portfolio value
RIVERNORTH 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 | +14.08% | 565.12K shares | 499K | $8.27 | 4.57M |
| Q2 2022 | share | Increase | +69.26% | 1.64M shares | 12.85M | $9.31 | 4.01M |
| Q1 2022 | share | Increase | +80.09% | 1.05M shares | 10.01M | $10.34 | 2.37M |
| Q4 2021 | share | Decrease | -22.10% | -373.70K shares | -4.11M | $10.85 | 1.31M |
| Q3 2021 | share | Increase | +5.60% | 89.59K shares | 1.72M | $10.8 | 1.69M |
| Q2 2021 | share | Increase | +1.99% | 31.20K shares | 1.24M | $10.15 | 1.60M |
| Q1 2021 | share | Decrease | -44.17% | -1.24M shares | -10.20M | $9.42 | 1.56M |
| Q4 2020 | share | Decrease | -27.46% | -1.06M shares | -5.14M | $8.52 | 2.81M |
| Q3 2020 | share | Decrease | -6.88% | -286.56K shares | -2.04M | $7.26 | 3.87M |
| Q2 2020 | share | Increase | +5.48% | 216.30K shares | 3.53M | $7.07 | 4.16M |
| Q1 2020 | share | Increase | +40.18% | 1.13M shares | 578K | $6.53 | 3.94M |
| Q4 2019 | share | Increase | +3.16% | 86.26K shares | 1.24M | $8.83 | 2.81M |
| Q3 2019 | share | Decrease | -9.10% | -273.04K shares | -1.84M | $8.59 | 2.72M |
| Q2 2019 | share | Increase | +14.74% | 385.56K shares | 3.87M | $8.21 | 3.00M |
| Q1 2019 | share | Decrease | -2.88% | -77.71K shares | 1.39M | $8.08 | 2.61M |
| Q4 2018 | share | Increase | +76.36% | 1.16M shares | 8.98M | $7.33 | 2.69M |
| Q3 2018 | share | Increase | 0.00% | 1.52M shares | 15.29M | $8.06 | 1.52M |