Allianz Asset Management Gmb H Barings Bdc, Inc. Transaction History

Allianz Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.19 - $8.01 $77,752 - $86,620	10,814 New	10,814 $84,000
Q2 2022 Aug 12, 2022	SELL	$9.24 - $10.9 $69,263 - $81,706	-7,496 Reduced 15.07%	42,234 $393,000
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $126,368 - $140,548	12,549 Added 33.75%	49,730 $514,000
Q4 2021 Feb 11, 2022	SELL	$10.62 - $11.47 $2,007 - $2,167	-189 Reduced 0.51%	37,181 $410,000
Q3 2021 Nov 10, 2021	BUY	$10.36 - $11.07 $23,144 - $24,730	2,234 Added 6.36%	37,370 $412,000
Q1 2021 May 13, 2021	BUY	$8.83 - $10.2 $136,644 - $157,845	15,475 Added 78.71%	35,136 $351,000
Q4 2020 Feb 16, 2021	SELL	$7.51 - $9.28 $9,132 - $11,284	-1,216 Reduced 5.82%	19,661 $181,000
Q3 2020 Nov 13, 2020	SELL	$7.36 - $8.44 $1,788 - $2,050	-243 Reduced 1.15%	20,877 $167,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $9,958 - $13,464	1,601 Added 8.2%	21,120 $168,000
Q1 2020 May 14, 2020	BUY	$5.34 - $10.54 $416 - $822	78 Added 0.4%	19,519 $146,000
Q4 2019 Feb 13, 2020	BUY	$9.94 - $10.49 $28,627 - $30,211	2,880 Added 17.39%	19,441 $200,000
Q3 2019 Nov 13, 2019	BUY	$9.65 - $10.24 $26,354 - $27,965	2,731 Added 19.75%	16,561 $168,000
Q2 2019 Aug 08, 2019	BUY	$9.81 - $10.33 $135,672 - $142,863	13,830 New	13,830 $136,000

224

45.2M

111K

17.8K

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...

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