Ken Fisher Barings Bdc, Inc. Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.7 - $9.88 $3,532 - $4,011	-406 Reduced 1.69%	23,631 $219,000
Q4 2023 Mar 05, 2024	SELL	$8.58 - $9.39 $5,148 - $5,634	-600 Reduced 2.44%	24,037 $206,000
Q4 2023 Feb 06, 2024	BUY	$8.58 - $9.39 $3,483 - $3,812	406 Added 1.68%	24,637 $211,000
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $1,530 - $1,868	-200 Reduced 0.82%	24,231 $215,000
Q2 2023 Dec 12, 2023	BUY	$7.19 - $8.01 $1,438 - $1,602	200 Added 0.83%	24,431 $191,000
Q2 2023 Aug 08, 2023	SELL	$7.19 - $8.01 $16,278 - $18,134	-2,264 Reduced 8.48%	24,431 $192,000
Q1 2023 Dec 12, 2023	BUY	$7.47 - $8.95 $18,406 - $22,052	2,464 Added 10.17%	26,695 $211,000
Q1 2023 May 01, 2023	BUY	$7.47 - $8.95 $18,406 - $22,052	2,464 Added 10.17%	26,695 $212,000
Q4 2022 Feb 03, 2023	SELL	$8.06 - $9.26 $2,530 - $2,907	-314 Reduced 1.28%	24,231 $197,000
Q3 2022 Nov 08, 2022	SELL	$8.27 - $10.41 $66,259 - $83,404	-8,012 Reduced 24.61%	24,545 $203,000
Q2 2022 Aug 09, 2022	SELL	$9.24 - $10.9 $147,544 - $174,051	-15,968 Reduced 32.91%	32,557 $303,000
Q1 2022 May 05, 2022	BUY	$10.07 - $11.2 $488,646 - $543,480	48,525 New	48,525 $502,000

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 Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.