Hedge Fund - Almitas Capital
Barings Bdc Inc. (BBDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $8.90 |
| 2 | 2023 - Q3 (2023-09-30) | $104,666 | 0.05% | 11,747 | $8.61 |
| 3 | 2023 - Q2 (2023-06-30) | $5,071,389 | 2.16% | 607,352 | $7.67 |
| 4 | 2023 - Q1 (2023-03-31) | $820,456 | 0.39% | 103,332 | $8.39 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.66 |
| 6 | 2022 - Q2 (2022-06-30) | $42,000 | 0.02% | 4,559 | $10.15 |
| 7 | 2022 - Q1 (2022-03-31) | $2,714,000 | 1.61% | 262,500 | $10.72 |
| 8 | 2020 - Q4 (2020-12-31) | $5,723,000 | 5.8% | 622,058 | $8.49 |
The displayed share prices are average quarterly stock market prices.