A detailed history of Allworth Financial LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 18,632 shares of BBDC stock, worth $175,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,632
Previous 18,632 -0.0%
Holding current value
$175,327
Previous $181,000 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$8.58 - $9.39 $17 - $18
-2 Reduced 0.01%
18,632 $159,000
Q3 2023

Oct 31, 2023

BUY
$7.65 - $9.34 $183 - $224
24 Added 0.13%
18,634 $166,000
Q2 2023

Jul 18, 2023

SELL
$7.19 - $8.01 $11,410 - $12,711
-1,587 Reduced 7.86%
18,610 $145,000
Q1 2023

Apr 18, 2023

BUY
$7.47 - $8.95 $12,168 - $14,579
1,629 Added 8.77%
20,197 $160,000
Q4 2022

Jan 13, 2023

SELL
$8.06 - $9.26 $1,813 - $2,083
-225 Reduced 1.2%
18,568 $0
Q3 2022

Oct 18, 2022

SELL
$8.27 - $10.41 $7,285 - $9,171
-881 Reduced 4.48%
18,793 $155,000
Q1 2022

Apr 22, 2022

BUY
$10.07 - $11.2 $198,117 - $220,348
19,674 New
19,674 $203,000

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 $1.03B
  • 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...
More about BBDC
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