CONCORDE ASSET MANAGEMENT, LLC – Barings BDC, Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
Barings BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 149.71K shares | 1.23M | $8.27 | 149.71K |
| Q2 2022 | share | Decrease | -100.00% | -309.81K shares | -3.20M | $9.31 | 0 |
| Q1 2022 | share | Increase | +50.86% | 104.44K shares | 940K | $10.34 | 309.81K |
| Q4 2021 | share | Decrease | -1.50% | -3.12K shares | -35K | $10.85 | 205.36K |
| Q3 2021 | share | Decrease | -19.72% | -51.22K shares | -445K | $10.8 | 208.48K |
| Q2 2021 | share | Increase | +12.58% | 29.02K shares | 441K | $10.15 | 259.71K |
| Q1 2021 | share | Increase | 0.00% | 230.68K shares | 2.30M | $9.42 | 230.68K |