Relative Value Partners Group, LLC / TRY
Relative Value Partners Group, LLC’s Barings Bdc Inc Position
Does Relative Value Partners Group, LLC own Barings Bdc Inc (TRY)? Not currently — the last reported position was 1.37M shares worth $12M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.
Position Value
$12M
Q1 2024
Shares
1.37M
% of Portfolio
+0.76%
Quarters Held
22
position exited
Position History TRY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 1.37M | $12M | +0.76% |
| Q4 2023 | 1.37M | $12M | +0.72% |
| Q3 2023 | 1.36M | $12M | +0.81% |
| Q2 2023 | 1.42M | $11M | +0.72% |
| Q1 2023 | 1.47M | $12M | +0.80% |
| Q4 2022 | 1.46M | $12M | +0.84% |
| Q3 2022 | 1.41M | $12M | +0.95% |
| Q2 2022 | 1.41M | $14M | +1.05% |
| Q1 2022 | 1.39M | $14M | +1.00% |
| Q4 2021 | 1.46M | $16M | +1.14% |
| Q3 2021 | 1.52M | $17M | +1.25% |
| Q2 2021 | 1.50M | $16M | +1.24% |
| Q1 2021 | 1.48M | $15M | +1.26% |
| Q4 2020 | 1.42M | $13M | +1.23% |
| Q3 2020 | 1.31M | $11M | +1.09% |
| Q2 2020 | 1.31M | $10M | +1.09% |
| Q1 2020 | 1.45M | $11M | +1.27% |
| Q4 2019 | 1.40M | $14M | +1.38% |
| Q3 2019 | 1.34M | $14M | +1.37% |
| Q2 2019 | 1.02M | $10M | +1.05% |
| Q1 2019 | 967.0K | $9M | +1.01% |
| Q4 2018 | 916.6K | $8M | +0.96% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Relative Value Partners Group, LLC’s full portfolio or all institutional holders of TRY.