Bank Of America Corp Barings Bdc, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 587,173 shares of BBDC stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,173

Previous 652,992 10.08%

Holding current value

$5.91 Million

Previous $6.35 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $610,800 - $670,695	-65,819 Reduced 10.08%	587,173 $5.76 Million
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

# of Institutions

223

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.1B
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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Bank Of America Corp Barings Bdc, Inc. Transaction History