Barings Bdc shares owned by Relative Value Partners
Quarter-by-quarter ownership of Barings Bdc (BBDC) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Barings Bdc
Tip: Access up to 7 years of quarterly data
All positions including Barings Bdc held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barings Bdc by Relative Value Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $12M | 1.4M | 8.58 |
2023-09-30 | $12M | 1.4M | 8.91 |
2023-06-30 | $11M | 1.4M | 7.84 |
2023-03-31 | $12M | 1.5M | 7.94 |
2022-12-31 | $12M | 1.5M | 8.15 |
2022-09-30 | $12M | 1.4M | 8.27 |
2022-06-30 | $14M | 1.4M | 9.94 |
2022-03-31 | $14M | 1.4M | 10.34 |
2021-12-31 | $16M | 1.5M | 11.02 |
2021-09-30 | $17M | 1.5M | 11.02 |
2021-06-30 | $16M | 1.5M | 10.56 |
2021-03-31 | $15M | 1.5M | 9.98 |
2020-12-31 | $13M | 1.4M | 9.20 |
2020-09-30 | $11M | 1.3M | 8.00 |
2020-06-30 | $10M | 1.3M | 7.94 |
2020-03-31 | $11M | 1.4M | 7.48 |
2019-12-31 | $14M | 1.4M | 10.28 |
2019-09-30 | $14M | 1.3M | 10.15 |
2019-06-30 | $10M | 1.0M | 9.84 |
2019-03-31 | $9.5M | 967k | 9.81 |
2018-12-31 | $8.3M | 917k | 9.01 |
2018-09-30 | $8.5M | 889k | 9.52 |