BULLDOG INVESTORS, LLP – Barings BDC, Inc. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$2.21M
portfolio value
BULLDOG INVESTORS, LLP 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 | +257.32% | 192.98K shares | 1.51M | $8.27 | 267.98K |
| Q2 2022 | share | Increase | 0.00% | 75K shares | 698K | $9.31 | 75K |
| Q4 2021 | share | Decrease | -100.00% | -432.58K shares | -4.76M | $10.85 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 199K | $10.8 | 432.58K | |
| Q2 2021 | share | Decrease | -0.12% | -500 shares | 246K | $10.15 | 432.58K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 337K | $9.42 | 433.08K |
| Q4 2020 | share | Increase | +118.59% | 234.95K shares | 2.4M | $8.52 | 433.08K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $7.26 | 198.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $7.07 | 198.12K | |
| Q1 2020 | share | Increase | +95.47% | 96.76K shares | 440K | $6.53 | 198.12K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $8.83 | 101.35K | |
| Q3 2019 | share | Increase | +26.19% | 21.03K shares | 239K | $8.59 | 101.35K |
| Q2 2019 | share | Increase | 0.00% | 80.32K shares | 790K | $8.21 | 80.32K |
| Q1 2019 | share | Decrease | -100.00% | -13.66K shares | -123K | $8.08 | 0 |
| Q4 2018 | share | Decrease | -98.27% | -778.37K shares | -7.80M | $7.33 | 13.66K |
| Q3 2018 | share | Increase | 0.00% | 792.03K shares | 7.92M | $8.06 | 792.03K |