A detailed history of Advisors Asset Management, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 363,319 shares of BBDC stock, worth $3.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
363,319
Previous 342,473 6.09%
Holding current value
$3.59 Million
Previous $2.94 Million 14.98%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$8.7 - $9.88 $181,360 - $205,958
20,846 Added 6.09%
363,319 $3.38 Million
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $255,855 - $280,009
-29,820 Reduced 8.01%
342,473 $2.94 Million
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $499,374 - $556,326
-69,454 Reduced 15.72%
372,293 $2.92 Million
Q1 2023

May 12, 2023

BUY
$7.47 - $8.95 $110,107 - $131,923
14,740 Added 3.45%
441,747 $3.51 Million
Q3 2022

Nov 08, 2022

BUY
$8.27 - $10.41 $272,537 - $343,061
32,955 Added 7.88%
451,314 $3.73 Million
Q2 2022

Aug 08, 2022

SELL
$9.24 - $10.9 $83,215 - $98,165
-9,006 Reduced 2.11%
418,359 $3.9 Million
Q1 2022

May 17, 2022

BUY
$10.07 - $11.2 $320,981 - $357,000
31,875 Added 8.06%
427,365 $4.42 Million
Q4 2021

Feb 15, 2022

BUY
$10.62 - $11.47 $228,945 - $247,270
21,558 Added 5.77%
395,490 $4.36 Million
Q3 2021

Nov 12, 2021

BUY
$10.36 - $11.07 $652,959 - $697,708
63,027 Added 20.27%
373,932 $4.12 Million
Q2 2021

Jul 30, 2021

BUY
$10.16 - $10.77 $465,317 - $493,255
45,799 Added 17.28%
310,905 $3.28 Million
Q1 2021

May 07, 2021

BUY
$8.83 - $10.2 $514,294 - $594,088
58,244 Added 28.16%
265,106 $2.65 Million
Q4 2020

Feb 12, 2021

BUY
$7.51 - $9.28 $1.55 Million - $1.92 Million
206,862 New
206,862 $1.9 Million
Q3 2019

Nov 14, 2019

SELL
$9.65 - $10.24 $262,972 - $279,050
-27,251 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$9.81 - $10.33 $49,020 - $51,619
-4,997 Reduced 15.5%
27,251 $268,000
Q1 2019

May 15, 2019

SELL
$9.28 - $10.0 $36,581 - $39,420
-3,942 Reduced 10.89%
32,248 $316,000
Q4 2018

Jan 31, 2019

SELL
$8.83 - $10.2 $18,701 - $21,603
-2,118 Reduced 5.53%
36,190 $326,000
Q3 2018

Nov 15, 2018

BUY
$9.99 - $12.34 $382,696 - $472,720
38,308 New
38,308 $383,000

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.08B
  • 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...
More about BBDC
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