GRANITESHARES ADVISORS LLC – Barings BDC, Inc. Transaction History
GRANITESHARES ADVISORS LLC portfolio value:
$588,000
portfolio value
GRANITESHARES ADVISORS 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 | -1.18% | -848 shares | -81K | $8.27 | 71.10K |
Q2 2022 | share | Increase | +2.97% | 2.07K shares | -53K | $9.31 | 71.95K |
Q1 2022 | share | Increase | +9.73% | 6.19K shares | 21K | $10.34 | 69.88K |
Q4 2021 | share | Increase | 0.00% | 63.68K shares | 701K | $10.85 | 63.68K |