Barings Bdc shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Barings Bdc (BBDC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Barings Bdc
Tip: Access up to 7 years of quarterly data
All positions including Barings Bdc held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barings Bdc by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.1M | 592k | 8.58 |
2023-09-30 | $5.3M | 592k | 8.91 |
2023-06-30 | $4.6M | 592k | 7.84 |
2023-03-31 | $6.3M | 794k | 7.94 |
2022-12-31 | $6.5M | 793k | 8.15 |
2022-03-31 | $8.2M | 793k | 10.34 |
2021-12-31 | $7.8M | 711k | 11.02 |
2021-09-30 | $6.2M | 561k | 11.02 |
2021-06-30 | $5.9M | 561k | 10.56 |
2021-03-31 | $3.8M | 384k | 9.98 |
2020-12-31 | $3.1M | 340k | 9.20 |
2020-09-30 | $2.6M | 323k | 8.00 |
2020-06-30 | $2.6M | 323k | 7.94 |
2020-03-31 | $3.4M | 458k | 7.48 |
2019-12-31 | $19M | 1.8M | 10.28 |
2019-09-30 | $21M | 2.0M | 10.15 |
2019-06-30 | $20M | 2.0M | 9.84 |
2019-03-31 | $42M | 4.3M | 9.81 |
2018-12-31 | $38M | 4.2M | 9.01 |
2018-09-30 | $41M | 4.1M | 10.01 |