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 | 2023 - Q4 (2023-12-31) | $18,304,212 | 4.82% | 2,133,358 | $8.90 |
| 2 | 2023 - Q3 (2023-09-30) | $21,793,227 | 6.07% | 2,445,929 | $8.61 |
| 3 | 2023 - Q2 (2023-06-30) | $19,400,629 | 5.57% | 2,474,570 | $7.67 |
| 4 | 2023 - Q1 (2023-03-31) | $17,860,498 | 5.26% | 2,249,433 | $8.39 |
| 5 | 2022 - Q4 (2022-12-31) | $18,011,133 | 5.36% | 2,209,955 | $8.66 |
| 6 | 2022 - Q3 (2022-09-30) | $19,641,000 | 6.1% | 2,375,000 | $9.66 |
| 7 | 2022 - Q2 (2022-06-30) | $18,505,000 | 5.48% | 1,987,689 | $10.15 |
| 8 | 2022 - Q1 (2022-03-31) | $11,245,000 | 3.61% | 1,087,500 | $10.72 |
| 9 | 2021 - Q4 (2021-12-31) | $8,100,000 | 3.13% | 735,000 | $11.04 |
| 10 | 2021 - Q3 (2021-09-30) | $7,163,000 | 2.69% | 650,000 | $10.78 |
| 11 | 2021 - Q2 (2021-06-30) | $5,438,000 | 2.05% | 515,000 | $10.44 |
| 12 | 2021 - Q1 (2021-03-31) | $3,493,000 | 1.51% | 350,000 | $9.50 |
| 13 | 2020 - Q4 (2020-12-31) | $1,840,000 | 0.89% | 200,000 | $8.49 |
| 14 | 2020 - Q3 (2020-09-30) | $1,178,000 | 0.62% | 147,300 | $7.95 |
| 15 | 2020 - Q2 (2020-06-30) | $588,000 | 0.28% | 74,112 | $7.18 |
The displayed share prices are average quarterly stock market prices.