A detailed history of Commonwealth Equity Services, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,572 shares of BBDC stock, worth $533,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,572
Previous 49,800 9.58%
Holding current value
$533,714
Previous $485,000 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$9.28 - $10.19 $44,284 - $48,626
4,772 Added 9.58%
54,572 $535,000
Q2 2024

Jul 31, 2024

BUY
$9.13 - $10.18 $13,402 - $14,944
1,468 Added 3.04%
49,800 $485,000
Q1 2024

Apr 29, 2024

SELL
$8.7 - $9.88 $52,400 - $59,507
-6,023 Reduced 11.08%
48,332 $449,000
Q4 2023

Feb 06, 2024

SELL
$8.58 - $9.39 $7,069 - $7,737
-824 Reduced 1.49%
54,355 $466,000
Q3 2023

Oct 23, 2023

BUY
$7.65 - $9.34 $37,607 - $45,915
4,916 Added 9.78%
55,179 $492,000
Q2 2023

Aug 10, 2023

SELL
$7.19 - $8.01 $18,492 - $20,601
-2,572 Reduced 4.87%
50,263 $394,000
Q1 2023

May 11, 2023

SELL
$7.47 - $8.95 $145,859 - $174,757
-19,526 Reduced 26.98%
52,835 $419,000
Q4 2022

Feb 07, 2023

SELL
$8.06 - $9.26 $213,638 - $245,445
-26,506 Reduced 26.81%
72,361 $589,000
Q3 2022

Nov 14, 2022

SELL
$8.27 - $10.41 $110,793 - $139,462
-13,397 Reduced 11.93%
98,867 $817,000
Q2 2022

Jul 19, 2022

BUY
$9.24 - $10.9 $55,190 - $65,105
5,973 Added 5.62%
112,264 $1.05 Million
Q1 2022

May 04, 2022

BUY
$10.07 - $11.2 $1.07 Million - $1.19 Million
106,291 New
106,291 $1.1 Million

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 $1.07B
  • 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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