RVPG
Relative Value Partners Group’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,365,433
| Closed | -$12.3M | – | 334 |
|
|
2024
Q1 | $12.3M | Sell |
1,365,433
-6,055
| -0.4% | -$54.4K | 0.76% | 27 |
|
|
2023
Q4 | $11.8M | Buy |
1,371,488
+11,283
| +0.8% | +$96.8K | 0.72% | 28 |
|
|
2023
Q3 | $12.1M | Sell |
1,360,205
-59,353
| -4% | -$529K | 0.81% | 29 |
|
|
2023
Q2 | $11.1M | Sell |
1,419,558
-50,376
| -3% | -$395K | 0.72% | 33 |
|
|
2023
Q1 | $11.7M | Buy |
1,469,934
+7,746
| +0.5% | +$61.5K | 0.8% | 30 |
|
|
2022
Q4 | $11.9M | Buy |
1,462,188
+55,918
| +4% | +$456K | 0.84% | 29 |
|
|
2022
Q3 | $11.6M | Sell |
1,406,270
-6,849
| -0.5% | -$56.6K | 0.95% | 29 |
|
|
2022
Q2 | $14M | Buy |
1,413,119
+27,256
| +2% | +$271K | 1.05% | 26 |
|
|
2022
Q1 | $14.3M | Sell |
1,385,863
-69,726
| -5% | -$721K | 1% | 27 |
|
|
2021
Q4 | $16M | Sell |
1,455,589
-61,159
| -4% | -$674K | 1.14% | 24 |
|
|
2021
Q3 | $16.7M | Buy |
1,516,748
+11,950
| +0.8% | +$132K | 1.25% | 23 |
|
|
2021
Q2 | $15.9M | Buy |
1,504,798
+29,560
| +2% | +$312K | 1.24% | 23 |
|
|
2021
Q1 | $14.7M | Buy |
1,475,238
+58,123
| +4% | +$580K | 1.26% | 23 |
|
|
2020
Q4 | $13M | Buy |
1,417,115
+102,985
| +8% | +$947K | 1.23% | 26 |
|
|
2020
Q3 | $10.5M | Buy |
1,314,130
+1,986
| +0.2% | +$15.9K | 1.09% | 30 |
|
|
2020
Q2 | $10.4M | Sell |
1,312,144
-134,876
| -9% | -$1.07M | 1.09% | 31 |
|
|
2020
Q1 | $10.8M | Buy |
1,447,020
+48,451
| +3% | +$362K | 1.27% | 25 |
|
|
2019
Q4 | $14.4M | Buy |
1,398,569
+59,991
| +4% | +$617K | 1.38% | 27 |
|
|
2019
Q3 | $13.6M | Buy |
1,338,578
+314,964
| +31% | +$3.2M | 1.37% | 28 |
|
|
2019
Q2 | $10.1M | Buy |
1,023,614
+56,652
| +6% | +$557K | 1.05% | 34 |
|
|
2019
Q1 | $9.49M | Buy |
966,962
+50,336
| +5% | +$494K | 1.01% | 36 |
|
|
2018
Q4 | $8.26M | Buy |
916,626
+27,880
| +3% | +$251K | 0.96% | 34 |
|
|
2018
Q3 | $8.46M | Buy |
888,746
+713,509
| +407% | +$6.79M | 0.94% | 38 |
|
|
2018
Q2 | $2.02M | Buy |
+175,237
| New | +$2.02M | 0.22% | 64 |
|