CLIFFWATER LLC – Barings BDC, Inc. Transaction History
CLIFFWATER LLC portfolio value:
$13.30M
portfolio value
CLIFFWATER 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 | +2.52% | 39.49K shares | -1.30M | $8.27 | 1.60M |
| Q2 2022 | share | Increase | +10.99% | 155.42K shares | -10K | $9.31 | 1.56M |
| Q1 2022 | share | Increase | +7.88% | 103.27K shares | 177K | $10.34 | 1.41M |
| Q4 2021 | share | Increase | +15.73% | 178.13K shares | 1.96M | $10.85 | 1.31M |
| Q3 2021 | share | Increase | +1.64% | 18.25K shares | 714K | $10.8 | 1.13M |
| Q2 2021 | share | Decrease | -12.95% | -165.72K shares | -1.00M | $10.15 | 1.11M |
| Q1 2021 | share | Increase | +47.13% | 409.99K shares | 4.77M | $9.42 | 1.27M |
| Q4 2020 | share | Increase | +12.16% | 94.32K shares | 1.79M | $8.52 | 869.97K |
| Q3 2020 | share | Increase | +21.95% | 139.63K shares | 1.15M | $7.26 | 775.64K |
| Q2 2020 | share | Increase | +118.23% | 344.57K shares | 2.87M | $7.07 | 636.01K |
| Q1 2020 | share | Increase | +3.04% | 8.61K shares | -727K | $6.53 | 291.44K |
| Q4 2019 | share | Increase | +16.50% | 40.06K shares | 443K | $8.83 | 282.83K |
| Q3 2019 | share | Increase | +6.50% | 14.81K shares | 221K | $8.59 | 242.76K |
| Q2 2019 | share | Increase | 0.00% | 227.95K shares | 2.24M | $8.21 | 227.95K |