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

Empirical Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.13 - $10.18 $3,542 - $3,949	388 Added 2.63%	15,119 $147,000
Q1 2024 May 10, 2024	BUY	$8.7 - $9.88 $3,410 - $3,872	392 Added 2.73%	14,731 $136,000
Q4 2023 Jan 12, 2024	SELL	$8.58 - $9.39 $46,417 - $50,799	-5,410 Reduced 27.39%	14,339 $123,000
Q3 2023 Nov 01, 2023	BUY	$7.65 - $9.34 $4,253 - $5,193	556 Added 2.9%	19,749 $175,000
Q2 2023 Aug 01, 2023	BUY	$7.19 - $8.01 $4,227 - $4,709	588 Added 3.16%	19,193 $150,000
Q1 2023 Apr 18, 2023	SELL	$7.47 - $8.95 $82,595 - $98,960	-11,057 Reduced 37.28%	18,605 $147,000
Q4 2022 Jan 31, 2023	BUY	$8.06 - $9.26 $97,783 - $112,342	12,132 Added 69.21%	29,662 $241,000
Q3 2022 Oct 19, 2022	BUY	$8.27 - $10.41 $3,489 - $4,393	422 Added 2.47%	17,530 $145,000
Q2 2022 Jul 18, 2022	BUY	$9.24 - $10.9 $3,769 - $4,447	408 Added 2.44%	17,108 $159,000
Q1 2022 May 06, 2022	BUY	$10.07 - $11.2 $168,169 - $187,040	16,700 New	16,700 $173,000

215

45.4M

102K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.05B
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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