Holding/activity history for  Barings BDC Inc. (BBDC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,643 | 0.00 | $9.84 | ||
2024   Q2 | 2,643 | 0.00 | $9.84 | ||
2024   Q1 | 2,643 | 0.00 | $9.46 | ||
2023   Q4 | 2,643 | 0.00 | $8.70 | ||
2023   Q3 | 2,643 | 0.00 | $8.70 | ||
2023   Q2 | 2,643 | 0.00 | $7.95 | ||
2023   Q1 | 2,643 | 0.00 | $7.95 | ||
2022   Q4 | 2,643 | 0.00 | $8.32 | ||
2022   Q3 | 2,643 | 0.00 | Reduce 98.61% | 0.00 | $8.32 |
2022   Q2 | 190,608 | 0.12 | Reduce 57.70% | 0.16 | $9.31 |
2022   Q1 | 450,572 | 0.25 | Reduce 6.24% | 0.02 | $10.34 |
2021   Q4 | 480,572 | 0.27 | Reduce 34.48% | 0.14 | $11.02 |
2021   Q3 | 733,439 | 0.43 | Reduce 35.17% | 0.23 | $11.02 |
2021   Q2 | 1,131,338 | 0.67 | Reduce 34.77% | 0.36 | $10.56 |
2021   Q1 | 1,734,270 | 1.08 | Add 4.38% | 0.05 | $9.98 |
2020   Q4 | 1,661,461 | 1.10 | Buy | 1.10 | $9.20 |