A detailed history of Bank Of America Corp transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 652,992 shares of BBDC stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652,992
Previous 518,017 26.06%
Holding current value
$6.5 Million
Previous $4.82 Million 31.89%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $1.23 Million - $1.37 Million
134,975 Added 26.06%
652,992 $6.35 Million
Q1 2024

May 15, 2024

BUY
$8.7 - $9.88 $19,514 - $22,160
2,243 Added 0.43%
518,017 $4.82 Million
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $544,503 - $595,908
-63,462 Reduced 10.96%
515,774 $4.43 Million
Q2 2023

Aug 14, 2023

BUY
$7.19 - $8.01 $1.56 Million - $1.74 Million
216,790 Added 59.81%
579,236 $4.54 Million
Q1 2023

May 12, 2023

BUY
$7.47 - $8.95 $953,164 - $1.14 Million
127,599 Added 54.33%
362,446 $2.88 Million
Q4 2022

Feb 10, 2023

BUY
$8.06 - $9.26 $176,481 - $202,756
21,896 Added 10.28%
234,847 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $118,691 - $149,404
14,352 Added 7.23%
212,951 $1.76 Million
Q2 2022

Aug 12, 2022

SELL
$9.24 - $10.9 $286,791 - $338,314
-31,038 Reduced 13.52%
198,599 $1.85 Million
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $428,941 - $477,075
42,596 Added 22.77%
229,637 $2.37 Million
Q4 2021

Feb 08, 2022

BUY
$10.62 - $11.47 $1.3 Million - $1.4 Million
122,267 Added 188.76%
187,041 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$10.36 - $11.07 $205,428 - $219,507
19,829 Added 44.12%
64,774 $714,000
Q2 2021

Sep 13, 2021

BUY
$10.16 - $10.77 $456,641 - $484,057
44,945 New
44,945 $475,000

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 $1.09B
  • 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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