Barings Bdc shares owned by Cliffwater
Historical chart of Cliffwater investment in Barings Bdc
Tip: Access up to 7 years of quarterly data
All positions including Barings Bdc held by Cliffwater consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barings Bdc by Cliffwater
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 113k | 9.30 |
| 2023-09-30 | $981k | 110k | 8.91 |
| 2023-06-30 | $7.2M | 921k | 7.84 |
| 2023-03-31 | $10M | 1.3M | 7.94 |
| 2022-12-31 | $14M | 1.7M | 8.15 |
| 2022-09-30 | $13M | 1.6M | 8.27 |
| 2022-06-30 | $15M | 1.6M | 9.31 |
| 2022-03-31 | $15M | 1.4M | 10.34 |
| 2021-12-31 | $14M | 1.3M | 11.02 |
| 2021-09-30 | $13M | 1.1M | 11.02 |
| 2021-06-30 | $12M | 1.1M | 10.56 |
| 2021-03-31 | $13M | 1.3M | 9.98 |
| 2020-12-31 | $8.0M | 870k | 9.20 |
| 2020-09-30 | $6.2M | 776k | 8.00 |
| 2020-06-30 | $5.0M | 636k | 7.94 |
| 2020-03-31 | $2.2M | 291k | 7.48 |
| 2019-12-31 | $2.9M | 283k | 10.28 |
| 2019-09-30 | $2.5M | 243k | 10.15 |
| 2019-06-30 | $2.2M | 228k | 9.84 |