Advisor Group Holdings, Inc. Barings Bdc, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 339,523 shares of BBDC stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,523

Previous 368,090 7.76%

Holding current value

$3.42 Million

Previous $3.58 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.28 - $10.19 $265,101 - $291,097	-28,567 Reduced 7.76%	339,523 $3.33 Million
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $1.3 Million - $1.45 Million	-142,809 Reduced 27.95%	368,090 $3.58 Million
Q1 2024 May 10, 2024	SELL	$8.7 - $9.88 $492,915 - $559,771	-56,657 Reduced 9.98%	510,899 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$8.58 - $9.39 $1.74 Million - $1.9 Million	-202,771 Reduced 26.32%	567,556 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$7.65 - $9.34 $857,044 - $1.05 Million	112,032 Added 17.02%	770,327 $6.86 Million
Q2 2023 Aug 21, 2023	SELL	$7.19 - $8.01 $26,509 - $29,532	-3,687 Reduced 0.56%	658,295 $5.16 Million
Q2 2023 Aug 10, 2023	SELL	$7.19 - $8.01 $191,685 - $213,546	-26,660 Reduced 3.87%	661,982 $5.19 Million
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $582,092 - $697,419	77,924 Added 12.76%	688,642 $5.47 Million
Q4 2022 Feb 10, 2023	SELL	$8.06 - $9.26 $147,570 - $169,541	-18,309 Reduced 2.91%	610,718 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $530,247 - $667,457	-64,117 Reduced 9.25%	629,027 $5.2 Million
Q2 2022 Aug 10, 2022	SELL	$9.24 - $10.9 $118,613 - $139,923	-12,837 Reduced 1.82%	693,144 $6.47 Million
Q1 2022 May 04, 2022	BUY	$10.07 - $11.2 $7 Million - $7.78 Million	694,934 Added 6290.7%	705,981 $7.61 Million
Q3 2021 Nov 05, 2021	SELL	$10.36 - $11.07 $169,023 - $180,607	-16,315 Reduced 59.63%	11,047 $123,000
Q2 2021 Aug 02, 2021	BUY	$10.16 - $10.77 $1,737 - $1,841	171 Added 0.63%	27,362 $288,000
Q1 2021 May 13, 2021	SELL	$8.83 - $10.2 $101,986 - $117,809	-11,550 Reduced 29.81%	27,191 $272,000
Q4 2020 Feb 10, 2021	BUY	$7.51 - $9.28 $115,593 - $142,837	15,392 Added 65.92%	38,741 $357,000
Q3 2020 Nov 12, 2020	BUY	$7.36 - $8.44 $6,837 - $7,840	929 Added 4.14%	23,349 $188,000
Q2 2020 Aug 14, 2020	SELL	$6.22 - $8.41 $69,850 - $94,444	-11,230 Reduced 33.37%	22,420 $178,000
Q1 2020 May 18, 2020	BUY	$5.34 - $10.54 $179,691 - $354,671	33,650 New	33,650 $252,000

Others Institutions Holding BBDC

# of Institutions

223

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.1B
Description
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...

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Advisor Group Holdings, Inc. Barings Bdc, Inc. Transaction History