CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Barings BDC, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$143,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | 0.00% | 0 shares | -36K | $8.27 | 17.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.31 | 17.3K | |
| Q1 2022 | share | Increase | +20.14% | 2.9K shares | 20K | $10.34 | 17.3K |
| Q4 2021 | share | Increase | +51.58% | 4.9K shares | 54K | $10.85 | 14.4K |
| Q3 2021 | share | Increase | 0.00% | 9.5K shares | 105K | $10.8 | 9.5K |