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Bulldog Investors, LLP
> BBDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Barings BDC, Inc. | BBDC | 519,686 | 20,894 | 4,074,338,000 | 113,930,000 | $7,840.00 |
03/31/2023 | Barings BDC, Inc. | BBDC | 498,792 | 178,505 | 3,960,408,000 | 1,350,069,000 | $7,940.00 |
12/31/2022 | Barings BDC, Inc. | BBDC | 320,287 | 52,299 | 2,610,339,000 | 2,608,123,000 | $8,150.00 |
09/30/2022 | Barings BDC, Inc. | BBDC | 267,988 | 192,988 | 2,216,000 | 1,518,000 | $8.27 |
06/30/2022 | Barings BDC, Inc. | BBDC | 75,000 | 75,000 | 698,000 | 698,000 | $9.31 |
12/31/2021 | Barings BDC, Inc. | BBDC | 0 | -432,580 | 0 | -4,767,000 | |
09/30/2021 | Barings BDC, Inc. | BBDC | 432,580 | 0 | 4,767,000 | 199,000 | $11.02 |
06/30/2021 | Barings BDC, Inc. | BBDC | 432,580 | -500 | 4,568,000 | 246,000 | $10.56 |
03/31/2021 | Barings BDC, Inc. | BBDC | 433,080 | -1 | 4,322,000 | 337,000 | $9.98 |
12/31/2020 | Barings BDC, Inc. | BBDC | 433,081 | 234,956 | 3,985,000 | 2,400,000 | $9.20 |
09/30/2020 | Barings BDC, Inc. | BBDC | 198,125 | 0 | 1,585,000 | 12,000 | $8.00 |
06/30/2020 | Barings BDC, Inc. | BBDC | 198,125 | 0 | 1,573,000 | 91,000 | $7.94 |
03/31/2020 | Barings BDC, Inc. | BBDC | 198,125 | 96,766 | 1,482,000 | 440,000 | $7.48 |
12/31/2019 | Barings BDC, Inc. | BBDC | 101,359 | 0 | 1,042,000 | 13,000 | $10.28 |
09/30/2019 | Barings BDC, Inc. | BBDC | 101,359 | 21,039 | 1,029,000 | 239,000 | $10.15 |
06/30/2019 | Barings BDC, Inc. | BBDC | 80,320 | 80,320 | 790,000 | 790,000 | $9.84 |
03/31/2019 | Barings BDC, Inc. | BBDC | 0 | -13,666 | 0 | -123,000 | |
12/31/2018 | Barings BDC, Inc. | BBDC | 13,666 | -778,371 | 123,000 | -7,805,000 | $9.00 |
09/30/2018 | Barings BDC, Inc. | BBDC | 792,037 | 792,037 | 7,928,000 | 7,928,000 | $10.01 |
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