베어링 BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionRelative Value Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Relative Value Fund closes position in BBDC / Barings BDC, Inc.

On February 25, 2022 - Relative Value Fund filed a NPORT-P form disclosing ownership of 0 shares of Barings BDC, Inc. (US:BBDC) valued at $0 USD as of December 31, 2021. The entity filed a previous NPORT-P on November 24, 2021 disclosing 1,835 shares of Barings BDC, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-25 2021-12-31 NP Barings BDC EC US06759L1035 0 -1,835 -100.00 0 -100.00
2021-11-24 2021-09-30 NP Barings BDC EC US06759L1035 1,835 -12,650 -87.33 20 -86.84 0.0107
2021-08-25 2021-06-30 NP Barings BDC EC US06759L1035 14,485 -8,377 -36.64 153 -33.33 0.1003
2021-05-24 2021-03-31 NP Barings BDC EC US06759L1035 22,862 -13,552 -37.22 228 -31.94 0.1834
2021-02-24 2020-12-31 NP Barings BDC EC US06759L1035 36,414 -15,990 -30.51 335 -20.05 0.3370
2020-11-23 2020-09-30 NP Barings BDC EC US06759L1035 52,404 -2,631 -4.78 419 -3.90 0.4522
2020-08-25 2020-06-30 NP Barings BDC EC US06759L1035 55,035 5,291 10.64 437 17.20 0.5567
2020-05-28 2020-03-31 NP Barings BDC EC US06759L1035 49,744 23,415 88.93 372 37.78 0.5466
2020-02-28 2019-12-31 NP Barings BDC EC 06759L103 26,329 512 1.98 271 3.05 0.4414
2019-11-27 2019-09-30 NP Barings BDC EC US06759L1035 25,817 25,817 262 0.5487
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.