RELATIVE VALUE PARTNERS GROUP, LLC – Barings BDC, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$11.63M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -0.48% | -6.84K shares | -2.41M | $8.27 | 1.40M |
| Q2 2022 | share | Increase | +1.97% | 27.25K shares | -284K | $9.31 | 1.41M |
| Q1 2022 | share | Decrease | -4.79% | -69.72K shares | -1.71M | $10.34 | 1.38M |
| Q4 2021 | share | Decrease | -4.03% | -61.15K shares | -674K | $10.85 | 1.45M |
| Q3 2021 | share | Increase | +0.79% | 11.95K shares | 824K | $10.8 | 1.51M |
| Q2 2021 | share | Increase | +2.00% | 29.56K shares | 1.16M | $10.15 | 1.50M |
| Q1 2021 | share | Increase | +4.10% | 58.12K shares | 1.68M | $9.42 | 1.47M |
| Q4 2020 | share | Increase | +7.84% | 102.98K shares | 2.52M | $8.52 | 1.41M |
| Q3 2020 | share | Increase | +0.15% | 1.98K shares | 95K | $7.26 | 1.31M |
| Q2 2020 | share | Decrease | -9.32% | -134.87K shares | -405K | $7.07 | 1.31M |
| Q1 2020 | share | Increase | +3.46% | 48.45K shares | -3.55M | $6.53 | 1.44M |
| Q4 2019 | share | Increase | +4.48% | 59.99K shares | 790K | $8.83 | 1.39M |
| Q3 2019 | share | Increase | +30.77% | 314.96K shares | 3.51M | $8.59 | 1.33M |
| Q2 2019 | share | Increase | +5.86% | 56.65K shares | 586K | $8.21 | 1.02M |
| Q1 2019 | share | Increase | +5.49% | 50.33K shares | 1.22M | $8.08 | 966.96K |
| Q4 2018 | share | Increase | +3.14% | 27.88K shares | -202K | $7.33 | 916.62K |
| Q3 2018 | share | Increase | 0.00% | 888.74K shares | 8.46M | $8.06 | 888.74K |