Advisory Research Inc Barings Bdc, Inc. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $31,495 - $38,452	-4,117 Reduced 11.49%	31,720 $282,000
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $310,874 - $346,328	-43,237 Reduced 54.68%	35,837 $280,000
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $9,053 - $10,847	1,212 Added 1.56%	79,074 $627,000
Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $46,167 - $53,041	-5,728 Reduced 6.85%	77,862 $634,000
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $29,896 - $37,632	-3,615 Reduced 4.15%	83,590 $691,000
Q2 2022 Aug 17, 2022	BUY	$9.24 - $10.9 $9,045 - $10,671	979 Added 1.14%	87,205 $812,000
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $1,198 - $1,332	-119 Reduced 0.14%	86,226 $892,000
Q4 2021 Feb 11, 2022	SELL	$10.62 - $11.47 $287,164 - $310,148	-27,040 Reduced 23.85%	86,345 $952,000
Q3 2021 Nov 12, 2021	SELL	$10.36 - $11.07 $88,733 - $94,814	-8,565 Reduced 7.02%	113,385 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $384,027 - $407,084	-37,798 Reduced 23.66%	121,950 $1.29 Million
Q1 2021 May 12, 2021	SELL	$8.83 - $10.2 $180,246 - $208,212	-20,413 Reduced 11.33%	159,748 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$7.51 - $9.28 $307,241 - $379,654	-40,911 Reduced 18.51%	180,161 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$7.36 - $8.44 $7,036 - $8,068	-956 Reduced 0.43%	221,072 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$6.22 - $8.41 $413,953 - $559,702	66,552 Added 42.81%	222,028 $1.76 Million
Q1 2020 May 12, 2020	BUY	$5.34 - $10.54 $225,107 - $444,313	42,155 Added 37.2%	155,476 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$9.94 - $10.49 $141,207 - $149,020	-14,206 Reduced 11.14%	113,321 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$9.65 - $10.24 $72,654 - $77,096	-7,529 Reduced 5.57%	127,527 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $844,199 - $888,948	86,055 Added 175.62%	135,056 $1.33 Million
Q1 2019 May 15, 2019	BUY	$9.28 - $10.0 $454,729 - $490,010	49,001 New	49,001 $481,000

Others Institutions Holding BBDC

# of Institutions

224

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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account