Barings Bdc shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Barings Bdc (BBDC) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Barings Bdc
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Quarterly reported holdings in Barings Bdc by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139k | 16k | 8.76 |
| 2025-06-30 | $151k | 16k | 9.54 |
| 2025-03-31 | $151k | 16k | 9.54 |
| 2024-12-31 | $152k | 16k | 9.57 |
| 2024-09-30 | $136k | 14k | 9.80 |
| 2024-06-30 | $135k | 14k | 9.73 |
| 2024-03-31 | $129k | 14k | 9.30 |
| 2023-12-31 | $119k | 14k | 8.58 |
| 2023-09-30 | $124k | 14k | 8.91 |
| 2023-06-30 | $109k | 14k | 7.84 |
| 2023-03-31 | $110k | 14k | 7.94 |
| 2022-12-31 | $113k | 14k | 8.15 |