Flagship Harbor Advisors, LLC Barings Bdc, Inc. Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$8.58 - $9.39 $746 - $816	87 Added 0.64%	13,657 $117,000
Q3 2023 Oct 17, 2023	BUY	$7.65 - $9.34 $634 - $775	83 Added 0.62%	13,570 $120,000
Q2 2023 Jul 11, 2023	SELL	$7.19 - $8.01 $8,786 - $9,788	-1,222 Reduced 8.31%	13,487 $105,000
Q1 2023 Apr 12, 2023	BUY	$7.47 - $8.95 $664 - $796	89 Added 0.61%	14,709 $116,000
Q4 2022 Jan 13, 2023	BUY	$8.06 - $9.26 $580 - $666	72 Added 0.49%	14,620 $0
Q3 2022 Oct 13, 2022	BUY	$8.27 - $10.41 $11,346 - $14,282	1,372 Added 10.41%	14,548 $120,000
Q2 2022 Jul 13, 2022	SELL	$9.24 - $10.9 $7,318 - $8,632	-792 Reduced 5.67%	13,176 $123,000
Q1 2022 Apr 13, 2022	BUY	$10.07 - $11.2 $140,657 - $156,441	13,968 New	13,968 $144,000

224

45.6M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.1B
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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