Barings Bdc shares owned by Invesco
Historical chart of Invesco investment in Barings Bdc
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All positions including Barings Bdc held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barings Bdc by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $10M | 1.1M | 9.57 |
2024-09-30 | $11M | 1.2M | 9.80 |
2024-06-30 | $10M | 1.0M | 9.73 |
2024-03-31 | $9.5M | 1.0M | 9.30 |
2023-12-31 | $8.4M | 980k | 8.58 |
2022-03-31 | $675k | 65k | 10.33 |
2021-12-31 | $747k | 68k | 11.02 |
2021-09-30 | $748k | 68k | 11.02 |
2021-06-30 | $2.0M | 190k | 10.56 |
2021-03-31 | $1.9M | 187k | 9.98 |
2020-12-31 | $784k | 85k | 9.20 |
2020-09-30 | $569k | 71k | 8.00 |