Copperleaf Capital, LLC Barings Bdc, Inc. Transaction History

Copperleaf Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.7 - $9.88 $217,151 - $246,604	-24,960 Reduced 65.57%	13,106 $121,000
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $40,682 - $49,670	-5,318 Reduced 12.26%	38,066 $339,000
Q2 2023 Aug 11, 2023	SELL	$7.19 - $8.01 $9,174 - $10,220	-1,276 Reduced 2.86%	43,384 $340,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $178,002 - $213,269	23,829 Added 114.39%	44,660 $354,000
Q4 2022 Feb 10, 2023	BUY	$8.06 - $9.26 $167,897 - $192,895	20,831 New	20,831 $169,000

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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