A detailed history of Creative One Wealth, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,236 shares of BBDC stock, worth $368,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,236
Holding current value
$368,264
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$9.28 - $10.19 $345,550 - $379,434
37,236 New
37,236 $365,000
Q1 2024

May 14, 2024

BUY
$8.7 - $9.88 $308,032 - $349,811
35,406 New
35,406 $329,000
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $1,754 - $1,954
-244 Reduced 0.73%
32,974 $259,000
Q1 2023

May 15, 2023

BUY
$7.47 - $8.95 $1,546 - $1,852
207 Added 0.63%
33,218 $264,000
Q4 2022

Feb 14, 2023

SELL
$8.06 - $9.26 $9,067 - $10,417
-1,125 Reduced 3.3%
33,011 $269,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $33,576 - $42,264
4,060 Added 13.5%
34,136 $282,000
Q2 2022

Aug 12, 2022

BUY
$9.24 - $10.9 $277,902 - $327,828
30,076 New
30,076 $280,000

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 $1.08B
  • 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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