Barings Bdc shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Barings Bdc (BBDC) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Barings Bdc
Tip: Access up to 7 years of quarterly data
All positions including Barings Bdc held by Callodine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barings Bdc by Callodine Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $22M | 2.4M | 8.91 |
2023-06-30 | $19M | 2.5M | 7.84 |
2023-03-31 | $18M | 2.2M | 7.94 |
2022-12-31 | $18M | 2.2M | 8.15 |
2022-09-30 | $20M | 2.4M | 8.27 |
2022-06-30 | $19M | 2.0M | 9.31 |
2022-03-31 | $11M | 1.1M | 10.34 |
2021-12-31 | $8.1M | 735k | 11.02 |
2021-09-30 | $7.2M | 650k | 11.02 |
2021-06-30 | $5.4M | 515k | 10.56 |
2021-03-31 | $3.5M | 350k | 9.98 |
2020-12-31 | $1.8M | 200k | 9.20 |
2020-09-30 | $1.2M | 147k | 8.00 |
2020-06-30 | $588k | 74k | 7.93 |
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