ZEKE CAPITAL ADVISORS, LLC – Barings BDC, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.51M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -316K | $8.27 | 303.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $9.31 | 303.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -206K | $10.34 | 303.75K | |
| Q4 2021 | share | Increase | +3.23% | 9.49K shares | 104K | $10.85 | 303.75K |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $10.8 | 294.26K | |
| Q2 2021 | share | Increase | 0.00% | 294.26K shares | 3.10M | $10.15 | 294.26K |