Ae Wealth Management LLC Barings Bdc, Inc. Transaction History

Ae Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.13 - $10.18 $347,971 - $387,990	38,113 New	38,113 $370,000
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $180,231 - $197,246	21,006 Added 21.38%	119,261 $1.02 Million
Q3 2023 Oct 11, 2023	SELL	$7.65 - $9.34 $198,448 - $242,288	-25,941 Reduced 20.89%	98,255 $875,000
Q2 2023 Jul 10, 2023	SELL	$7.19 - $8.01 $144,856 - $161,377	-20,147 Reduced 13.96%	124,196 $973,000
Q1 2023 Apr 14, 2023	SELL	$7.47 - $8.95 $228,738 - $274,057	-30,621 Reduced 17.5%	144,343 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$8.06 - $9.26 $146,474 - $168,281	-18,173 Reduced 9.41%	174,964 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$8.27 - $10.41 $97,519 - $122,754	-11,792 Reduced 5.75%	193,137 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$9.24 - $10.9 $123,529 - $145,722	13,369 Added 6.98%	204,929 $1.91 Million
Q1 2022 Apr 18, 2022	BUY	$10.07 - $11.2 $1.93 Million - $2.15 Million	191,560 New	191,560 $1.98 Million

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.03B
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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