Claybrook Capital, LLC Barings Bdc, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 25,255 shares of BBDC stock, worth $239,922. This represents 0.13% of its overall portfolio holdings.
Number of Shares
25,255
Previous 25,255
-0.0%
Holding current value
$239,922
Previous $197,000
14.21%
% of portfolio
0.13%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding BBDC
# of Institutions
224Shares Held
45.2MCall Options Held
111KPut Options Held
17.8K-
Barings LLC13.6MShares$130 Million3.29% of portfolio
-
Ares Management LLC Los Angeles, CA3.61MShares$34.3 Million0.98% of portfolio
-
Private Management Group Inc3MShares$28.5 Million1.12% of portfolio
-
Van Eck Associates Corp2.27MShares$21.5 Million0.03% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.26MShares$12 Million0.74% of portfolio
About Barings BDC, Inc.
- 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...