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

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 1,365,433 shares of BBDC stock, worth $13.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,365,433

Previous 1,371,488 0.44%

Holding current value

$13.3 Million

Previous $11.8 Million 7.91%

% of portfolio

0.78%

Previous 0.74%

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

222

Shares Held

47.8M

Call Options Held

158K

Put Options Held

33.1K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
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...

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