A detailed history of Advisory Services Network, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,190 shares of BBDC stock, worth $135,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,190
Previous 14,190 -0.0%
Holding current value
$135,514
Previous $138,000 0.72%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.13 - $10.18 $129,554 - $144,454
14,190 New
14,190 $138,000
Q4 2023

Feb 09, 2024

BUY
$8.58 - $9.39 $66,563 - $72,847
7,758 New
7,758 $66,000
Q1 2023

May 17, 2023

BUY
$7.47 - $8.95 $20,034 - $24,003
2,682 Added 140.86%
4,586 $36,000
Q4 2022

Feb 13, 2023

BUY
$8.06 - $9.26 $15,346 - $17,631
1,904 New
1,904 $15,000
Q3 2021

Nov 05, 2021

SELL
$10.36 - $11.07 $21,901 - $23,401
-2,114 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$10.16 - $10.77 $21,478 - $22,767
2,114 New
2,114 $22,000
Q1 2021

May 24, 2021

SELL
$8.83 - $10.2 $18,666 - $21,562
-2,114 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.36 - $8.44 $15,559 - $17,842
2,114 New
2,114 $17,000
Q2 2020

Aug 10, 2020

SELL
$6.22 - $8.41 $5,473 - $7,400
-880 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.34 - $10.54 $4,699 - $9,275
880 New
880 $7,000

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 $1.04B
  • 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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