Hedge Fund - Callodine Capital Management

Barings Bdc Inc. (BBDC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,862,000 0.48% 300,000 $9.86
2 2024 - Q4 (2024-12-31) $2,871,000 0.59% 300,000 $9.77
3 2024 - Q3 (2024-09-30) $5,422,046 1.13% 553,270 $9.93
4 2024 - Q2 (2024-06-30) $9,498,903 2.21% 976,249 $9.58
5 2024 - Q1 (2024-03-31) $18,049,682 4.36% 1,940,826 $9.13
6 2023 - Q4 (2023-12-31) $18,304,212 4.82% 2,133,358 $8.90
7 2023 - Q3 (2023-09-30) $21,793,227 6.07% 2,445,929 $8.61
8 2023 - Q2 (2023-06-30) $19,400,629 5.57% 2,474,570 $7.67
9 2023 - Q1 (2023-03-31) $17,860,498 5.26% 2,249,433 $8.39
10 2022 - Q4 (2022-12-31) $18,011,133 5.36% 2,209,955 $8.66
11 2022 - Q3 (2022-09-30) $19,641,000 6.1% 2,375,000 $9.66
12 2022 - Q2 (2022-06-30) $18,505,000 5.48% 1,987,689 $10.15
13 2022 - Q1 (2022-03-31) $11,245,000 3.61% 1,087,500 $10.72
14 2021 - Q4 (2021-12-31) $8,100,000 3.13% 735,000 $11.04
15 2021 - Q3 (2021-09-30) $7,163,000 2.69% 650,000 $10.78
16 2021 - Q2 (2021-06-30) $5,438,000 2.05% 515,000 $10.44
17 2021 - Q1 (2021-03-31) $3,493,000 1.51% 350,000 $9.50
18 2020 - Q4 (2020-12-31) $1,840,000 0.89% 200,000 $8.49
19 2020 - Q3 (2020-09-30) $1,178,000 0.62% 147,300 $7.95
20 2020 - Q2 (2020-06-30) $588,000 0.28% 74,112 $7.18

The displayed share prices are average quarterly stock market prices.