Concorde Asset Management, LLC Barings Bdc, Inc. Transaction History

Concorde Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$8.06 - $9.26 $1.18 Million - $1.36 Million	146,835 Added 98.08%	296,546 $2.42 Million
Q3 2022 Oct 31, 2022	BUY	$8.27 - $10.41 $1.24 Million - $1.56 Million	149,711 New	149,711 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$9.24 - $10.9 $2.86 Million - $3.38 Million	-309,812 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$10.07 - $11.2 $1.05 Million - $1.17 Million	104,445 Added 50.86%	309,812 $3.2 Million
Q4 2021 Feb 02, 2022	SELL	$10.62 - $11.47 $33,155 - $35,809	-3,122 Reduced 1.5%	205,367 $2.26 Million
Q3 2021 Oct 21, 2021	SELL	$10.36 - $11.07 $530,649 - $567,016	-51,221 Reduced 19.72%	208,489 $2.3 Million
Q2 2021 Jul 20, 2021	BUY	$10.16 - $10.77 $294,934 - $312,642	29,029 Added 12.58%	259,710 $2.74 Million
Q1 2021 Apr 27, 2021	BUY	$8.83 - $10.2 $2.04 Million - $2.35 Million	230,681 New	230,681 $2.3 Million

224

45.2M

111K

17.8K

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...

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