Barings Bdc shares owned by Muzinich & Co
Historical chart of Muzinich & Co investment in Barings Bdc
Tip: Access up to 7 years of quarterly data
All positions including Barings Bdc held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barings Bdc by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 253k | 9.80 |
| 2024-06-30 | $1.8M | 182k | 9.73 |
| 2024-03-31 | $2.2M | 256k | 8.58 |
| 2023-09-30 | $2.3M | 257k | 8.91 |
| 2023-06-30 | $2.0M | 256k | 7.84 |
| 2023-03-31 | $2.0M | 256k | 7.94 |
| 2022-12-31 | $2.2M | 271k | 8.15 |
| 2022-09-30 | $1.9M | 229k | 8.27 |
| 2022-06-30 | $2.1M | 229k | 9.31 |
| 2022-03-31 | $2.3M | 219k | 10.34 |
| 2021-12-31 | $2.4M | 219k | 11.02 |
| 2021-09-30 | $3.2M | 286k | 11.02 |
| 2021-06-30 | $3.0M | 286k | 10.56 |
| 2021-03-31 | $2.9M | 286k | 9.98 |
| 2020-12-31 | $2.6M | 286k | 9.20 |
| 2020-09-30 | $2.0M | 253k | 8.00 |
| 2020-06-30 | $2.1M | 260k | 7.94 |
| 2020-03-31 | $1.9M | 260k | 7.48 |
| 2019-12-31 | $2.9M | 279k | 10.28 |
| 2019-09-30 | $3.9M | 383k | 10.15 |
| 2019-06-30 | $3.9M | 393k | 9.84 |
| 2019-03-31 | $3.9M | 393k | 9.81 |
| 2018-12-31 | $3.5M | 393k | 9.01 |
| 2018-09-30 | $4.1M | 410k | 10.01 |