Captrust Financial Advisors Barings Bdc, Inc. Transaction History

Captrust Financial Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $398,764 - $436,409	-46,476 Reduced 48.82%	48,719 $418,000
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $33,713 - $41,161	-4,407 Reduced 4.42%	95,195 $848,000
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $9,066 - $10,100	1,261 Added 1.28%	99,602 $780,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $8,829 - $10,578	1,182 Added 1.22%	98,341 $780,000
Q4 2022 Feb 15, 2023	BUY	$8.06 - $9.26 $152,882 - $175,643	18,968 Added 24.26%	97,159 $791,000
Q3 2022 Nov 16, 2022	BUY	$8.27 - $10.41 $646,639 - $813,968	78,191 New	78,191 $647,000
Q2 2022 Aug 16, 2022	BUY	$9.24 - $10.9 $680,193 - $802,392	73,614 New	73,614 $685,000

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.12B
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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