A detailed history of Assetmark, Inc transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5 shares of BBDC stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Holding current value
$47
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$9.28 - $10.19 $46 - $50
5 New
5 $0
Q2 2023

Aug 11, 2023

SELL
$7.19 - $8.01 $2,351 - $2,619
-327 Reduced 19.79%
1,325 $10,000
Q4 2022

Feb 10, 2023

BUY
$8.06 - $9.26 $13,315 - $15,297
1,652 New
1,652 $13,000
Q2 2022

Aug 03, 2022

SELL
$9.24 - $10.9 $7,465 - $8,807
-808 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$10.07 - $11.2 $8,136 - $9,049
808 New
808 $8,000

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.