Barclays PLC Barings Bdc, Inc. Transaction History

Barclays PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $2,124 - $2,294	-200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.83 - $10.2 $1,766 - $2,039	200 New	200 $2,000
Q2 2020 Aug 12, 2020	SELL	$6.22 - $8.41 $547 - $740	-88 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.34 - $10.54 $5 - $10	-1 Reduced 1.12%	88 $1,000
Q4 2019 Feb 10, 2020	SELL	$9.94 - $10.49 $407 - $430	-41 Reduced 31.54%	89 $1,000
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $8,115 - $8,611	-841 Reduced 86.61%	130 $1,000
Q2 2019 Aug 14, 2019	SELL	$9.81 - $10.33 $37,356 - $39,336	-3,808 Reduced 79.68%	971 $10,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $23,905 - $25,760	-2,576 Reduced 35.02%	4,779 $47,000
Q4 2018 Feb 14, 2019	SELL	$8.83 - $10.2 $54,013 - $62,393	-6,117 Reduced 45.41%	7,355 $67,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $134,585 - $166,244	13,472 New	13,472 $135,000

223

45.2M

111K

17.8K

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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