Advisors Asset Management, Inc. Barings Bdc, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 350,659 shares of BBDC stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

350,659

Previous 324,239 8.15%

Holding current value

$3.58 Million

Previous $3.15 Million 9.04%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.28 - $10.19 $245,177 - $269,219	26,420 Added 8.15%	350,659 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $356,800 - $397,834	-39,080 Reduced 10.76%	324,239 $3.15 Million
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

# 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 $1.11B
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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Advisors Asset Management, Inc. Barings Bdc, Inc. Transaction History