Atria Wealth Solutions, Inc. Barings Bdc, Inc. Transaction History

Atria Wealth Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$7.19 - $8.01 $79,298 - $88,342	-11,029 Reduced 45.73%	13,090 $102,000
Q1 2023 Aug 22, 2023	SELL	$7.47 - $8.95 $1,083 - $1,297	-145 Reduced 1.11%	12,945 $102,000
Q1 2023 Jun 14, 2023	BUY	$7.47 - $8.95 $83,469 - $100,007	11,174 Added 86.32%	24,119 $191,000
Q1 2023 May 10, 2023	SELL	$7.47 - $8.95 $83,469 - $100,007	-11,174 Reduced 46.33%	12,945 $102,000
Q4 2022 Aug 30, 2023	BUY	$8.06 - $9.26 $88,893 - $102,128	11,029 Added 84.26%	24,119 $196,000
Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $25,469 - $29,261	-3,160 Reduced 11.58%	24,119 $196,000
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $141,185 - $177,719	17,072 Added 167.26%	27,279 $226,000
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $36,849 - $43,469	-3,988 Reduced 28.09%	10,207 $95,000
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $142,943 - $158,984	14,195 New	14,195 $147,000

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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