A detailed history of Envestnet Asset Management Inc transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,480 shares of BBDC stock, worth $288,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,480
Previous 28,933 1.57%
Holding current value
$288,217
Previous $281,000 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$9.28 - $10.19 $4,203 - $4,616
-453 Reduced 1.57%
28,480 $279,000
Q2 2024

Aug 08, 2024

BUY
$9.13 - $10.18 $46,489 - $51,836
5,092 Added 21.36%
28,933 $281,000
Q1 2024

May 13, 2024

SELL
$8.7 - $9.88 $1,548 - $1,758
-178 Reduced 0.74%
23,841 $221,000
Q4 2023

Feb 13, 2024

BUY
$8.58 - $9.39 $13,968 - $15,286
1,628 Added 7.27%
24,019 $206,000
Q3 2023

Nov 13, 2023

SELL
$7.65 - $9.34 $30,753 - $37,546
-4,020 Reduced 15.22%
22,391 $199,000
Q2 2023

Aug 04, 2023

BUY
$7.19 - $8.01 $44,556 - $49,637
6,197 Added 30.66%
26,411 $207,000
Q1 2023

May 11, 2023

SELL
$7.47 - $8.95 $7,432 - $8,905
-995 Reduced 4.69%
20,214 $160,000
Q4 2022

Feb 07, 2023

SELL
$8.06 - $9.26 $7,141 - $8,204
-886 Reduced 4.01%
21,209 $172,000
Q3 2022

Nov 10, 2022

BUY
$8.27 - $10.41 $16,449 - $20,705
1,989 Added 9.89%
22,095 $183,000
Q2 2022

Aug 03, 2022

BUY
$9.24 - $10.9 $185,779 - $219,155
20,106 New
20,106 $187,000

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 $1.11B
  • 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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