Relative Value Partners Group, LLC Barings Bdc, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.7 - $9.88 $52,678 - $59,823	-6,055 Reduced 0.44%	1,365,433 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$8.58 - $9.39 $96,808 - $105,947	11,283 Added 0.83%	1,371,488 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $454,050 - $554,357	-59,353 Reduced 4.18%	1,360,205 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.19 - $8.01 $362,203 - $403,511	-50,376 Reduced 3.43%	1,419,558 $11.1 Million
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $57,862 - $69,326	7,746 Added 0.53%	1,469,934 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.06 - $9.26 $450,699 - $517,800	55,918 Added 3.98%	1,462,188 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$8.27 - $10.41 $56,641 - $71,298	-6,849 Reduced 0.48%	1,406,270 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$9.24 - $10.9 $251,845 - $297,090	27,256 Added 1.97%	1,413,119 $14 Million
Q1 2022 May 13, 2022	SELL	$10.07 - $11.2 $702,140 - $780,931	-69,726 Reduced 4.79%	1,385,863 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$10.62 - $11.47 $649,508 - $701,493	-61,159 Reduced 4.03%	1,455,589 $16 Million
Q3 2021 Nov 12, 2021	BUY	$10.36 - $11.07 $123,802 - $132,286	11,950 Added 0.79%	1,516,748 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$10.16 - $10.77 $300,329 - $318,361	29,560 Added 2.0%	1,504,798 $15.9 Million
Q1 2021 May 12, 2021	BUY	$8.83 - $10.2 $513,226 - $592,854	58,123 Added 4.1%	1,475,238 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $773,417 - $955,700	102,985 Added 7.84%	1,417,115 $13 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $8.44 $14,616 - $16,761	1,986 Added 0.15%	1,314,130 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.22 - $8.41 $838,928 - $1.13 Million	-134,876 Reduced 9.32%	1,312,144 $10.4 Million
Q1 2020 May 13, 2020	BUY	$5.34 - $10.54 $258,728 - $510,673	48,451 Added 3.46%	1,447,020 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $10.49 $596,310 - $629,305	59,991 Added 4.48%	1,398,569 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $3.04 Million - $3.23 Million	314,964 Added 30.77%	1,338,578 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$9.81 - $10.33 $555,756 - $585,215	56,652 Added 5.86%	1,023,614 $10.1 Million
Q1 2019 May 14, 2019	BUY	$9.28 - $10.0 $467,118 - $503,360	50,336 Added 5.49%	966,962 $9.49 Million
Q4 2018 Feb 11, 2019	BUY	$8.83 - $10.2 $246,180 - $284,376	27,880 Added 3.14%	916,626 $8.26 Million
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $8.88 Million - $11 Million	888,746 New	888,746 $8.46 Million

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

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About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.12B
Description
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...

More about BBDC

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