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

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.7 - $9.88 $83,459 - $94,778	-9,593 Reduced 32.36%	20,049 $186,000
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $5,019 - $5,493	585 Added 2.01%	29,642 $254,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $4,475 - $5,463	585 Added 2.05%	29,057 $258,000
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $25,502 - $28,411	3,547 Added 14.23%	28,472 $223,000
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $4,631 - $5,549	620 Added 2.55%	24,925 $197,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $195,898 - $225,064	24,305 New	24,305 $198,000

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...

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cresset Asset Management, LLC with notifications on news.