CALLODINE CAPITAL MANAGEMENT, LP – Barings BDC, Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$19.64M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | +19.49% | 387.31K shares | 1.13M | $8.27 | 2.37M |
| Q2 2022 | share | Increase | +82.78% | 900.18K shares | 7.26M | $9.31 | 1.98M |
| Q1 2022 | share | Increase | +47.96% | 352.5K shares | 3.14M | $10.34 | 1.08M |
| Q4 2021 | share | Increase | +13.08% | 85K shares | 937K | $10.85 | 735K |
| Q3 2021 | share | Increase | +26.21% | 135K shares | 1.72M | $10.8 | 650K |
| Q2 2021 | share | Increase | +47.14% | 165K shares | 1.94M | $10.15 | 515K |
| Q1 2021 | share | Increase | +75.00% | 150K shares | 1.65M | $9.42 | 350K |
| Q4 2020 | share | Increase | +35.78% | 52.7K shares | 662K | $8.52 | 200K |
| Q3 2020 | share | Increase | +98.75% | 73.18K shares | 590K | $7.26 | 147.3K |
| Q2 2020 | share | Increase | 0.00% | 74.11K shares | 588K | $7.07 | 74.11K |