RCM
Rivernorth Capital Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
+411,254
| New | +$3.76M | 0.21% | 148 |
|
|
2023
Q4 | – | Sell |
-562,085
| Closed | -$5.01M | – | 489 |
|
|
2023
Q3 | $5.01M | Sell |
562,085
-3,033,255
| -84% | -$27M | 0.26% | 81 |
|
|
2023
Q2 | $28.2M | Sell |
3,595,340
-986,356
| -22% | -$7.73M | 1.41% | 16 |
|
|
2023
Q1 | $36.4M | Sell |
4,581,696
-131,719
| -3% | -$1.05M | 1.76% | 9 |
|
|
2022
Q4 | $38.4M | Buy |
4,713,415
+134,106
| +3% | +$1.09M | 1.73% | 10 |
|
|
2022
Q3 | $37.9M | Buy |
4,579,309
+565,125
| +14% | +$4.67M | 1.7% | 7 |
|
|
2022
Q2 | $37.4M | Buy |
4,014,184
+1,642,615
| +69% | +$15.3M | 1.51% | 8 |
|
|
2022
Q1 | $24.5M | Buy |
2,371,569
+1,054,657
| +80% | +$10.9M | 0.92% | 21 |
|
|
2021
Q4 | $14.5M | Sell |
1,316,912
-373,701
| -22% | -$4.12M | 0.59% | 47 |
|
|
2021
Q3 | $18.6M | Buy |
1,690,613
+89,591
| +6% | +$987K | 0.99% | 26 |
|
|
2021
Q2 | $16.9M | Buy |
1,601,022
+31,205
| +2% | +$330K | 0.96% | 24 |
|
|
2021
Q1 | $15.7M | Sell |
1,569,817
-1,241,997
| -44% | -$12.4M | 0.94% | 28 |
|
|
2020
Q4 | $25.9M | Sell |
2,811,814
-1,064,336
| -27% | -$9.79M | 1.54% | 15 |
|
|
2020
Q3 | $31M | Sell |
3,876,150
-286,562
| -7% | -$2.29M | 1.92% | 9 |
|
|
2020
Q2 | $33.1M | Buy |
4,162,712
+216,308
| +5% | +$1.72M | 1.88% | 10 |
|
|
2020
Q1 | $29.5M | Buy |
3,946,404
+1,131,152
| +40% | +$8.46M | 1.98% | 9 |
|
|
2019
Q4 | $28.9M | Buy |
2,815,252
+86,268
| +3% | +$887K | 1.74% | 17 |
|
|
2019
Q3 | $27.7K | Sell |
2,728,984
-273,047
| -9% | -$2.77K | 0.13% | 30 |
|
|
2019
Q2 | $29.5K | Buy |
3,002,031
+385,563
| +15% | +$3.79K | 1.29% | 18 |
|
|
2019
Q1 | $25.7M | Sell |
2,616,468
-77,711
| -3% | -$762K | 1.69% | 16 |
|
|
2018
Q4 | $24.3M | Buy |
2,694,179
+1,166,555
| +76% | +$10.5M | 1.45% | 17 |
|
|
2018
Q3 | $15.3M | Buy |
1,527,624
+143,575
| +10% | +$1.44M | 1.28% | 27 |
|
|
2018
Q2 | $15.9M | Buy |
+1,384,049
| New | +$15.9M | 1.25% | 26 |
|
|
2018
Q1 | – | Sell |
-344,556
| Closed | -$3.27M | – | 182 |
|
|
2017
Q4 | $3.27M | Buy |
+344,556
| New | +$3.27M | 0.23% | 91 |
|
|
2017
Q2 | – | Sell |
-76,796
| Closed | -$1.47M | – | 142 |
|
|
2017
Q1 | $1.47M | Buy |
+76,796
| New | +$1.47M | 0.1% | 115 |
|
|
2015
Q1 | – | Sell |
-210,428
| Closed | -$4.27M | – | 174 |
|
|
2014
Q4 | $4.27M | Buy |
+210,428
| New | +$4.27M | 0.28% | 99 |
|