Company record · updated August 5, 2026
RTIC Subsidiary Holdings, LLC: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2025.
3observations
2source filings
3verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (3).
Reported by 1 filer: Barings BDC, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 4.5895 USD | Barings BDC, Inc. | VERIFIED | Class C Preferred Stock: 7,844 units / fair value 36 (declared thousands) | 0001379785-26-000009 |
| 2025-12-31 | price per share | 7.2667 USD | Barings BDC, Inc. | VERIFIED | Class C Preferred Stock: 7,844 units / fair value 57 (declared thousands) | 0001379785-26-000009 |
| 2024-12-31 | price per share | 7.2667 USD | Barings BDC, Inc. | VERIFIED | Class C Preferred Stock: 7,844 units / fair value 57 (declared thousands) | 0001379785-25-000010 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.