A detailed history of Eagle Global Advisors LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 40,960 shares of BBDC stock, worth $419,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,960
Previous 41,110 0.36%
Holding current value
$419,430
Previous $400,000 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$9.28 - $10.19 $1,392 - $1,528
-150 Reduced 0.36%
40,960 $401,000
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $77,422 - $86,326
8,480 Added 25.99%
41,110 $400,000
Q1 2024

May 15, 2024

BUY
$8.7 - $9.88 $69,208 - $78,595
7,955 Added 32.24%
32,630 $303,000
Q4 2023

Feb 09, 2024

BUY
$8.58 - $9.39 $9,867 - $10,798
1,150 Added 4.89%
24,675 $211,000
Q3 2023

Oct 30, 2023

BUY
$7.65 - $9.34 $179,966 - $219,723
23,525 New
23,525 $209,000
Q4 2022

Feb 07, 2023

SELL
$8.06 - $9.26 $303,660 - $348,870
-37,675 Reduced 72.04%
14,625 $119,000
Q3 2022

Oct 24, 2022

BUY
$8.27 - $10.41 $177,556 - $223,502
21,470 Added 69.64%
52,300 $433,000
Q2 2022

Aug 11, 2022

BUY
$9.24 - $10.9 $284,869 - $336,047
30,830 New
30,830 $287,000
Q1 2021

May 07, 2021

SELL
$8.83 - $10.2 $182,339 - $210,629
-20,650 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$7.51 - $9.28 $21,028 - $25,984
2,800 Added 15.69%
20,650 $190,000
Q3 2020

Oct 22, 2020

SELL
$7.36 - $8.44 $120,704 - $138,416
-16,400 Reduced 47.88%
17,850 $143,000
Q2 2020

Aug 14, 2020

BUY
$6.22 - $8.41 $119,735 - $161,892
19,250 Added 128.33%
34,250 $272,000
Q1 2020

May 06, 2020

BUY
$5.34 - $10.54 $80,100 - $158,100
15,000 New
15,000 $112,000

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 $1.12B
  • 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...
More about BBDC
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