Great West Life Assurance CO Barings Bdc, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 77,453 shares of BBDC stock, worth $758,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,453

Previous 74,048 4.6%

Holding current value

$758,264

Previous $689,000 9.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.13 - $10.18 $31,087 - $34,662	3,405 Added 4.6%	77,453 $754,000
Q1 2024 May 13, 2024	SELL	$8.7 - $9.88 $67,346 - $76,481	-7,741 Reduced 9.46%	74,048 $689,000
Q4 2023 Feb 13, 2024	SELL	$8.58 - $9.39 $69,909 - $76,509	-8,148 Reduced 9.06%	81,789 $696,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $7,925 - $9,676	1,036 Added 1.17%	89,937 $802,000
Q2 2023 Aug 10, 2023	BUY	$7.19 - $8.01 $27,012 - $30,093	3,757 Added 4.41%	88,901 $701,000
Q1 2023 May 12, 2023	SELL	$7.47 - $8.95 $366,627 - $439,265	-49,080 Reduced 36.57%	85,144 $677,000
Q4 2022 Feb 10, 2023	BUY	$8.06 - $9.26 $19,223 - $22,085	2,385 Added 1.81%	134,224 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$8.27 - $10.41 $1.09 Million - $1.37 Million	131,839 New	131,839 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$9.24 - $10.9 $369,803 - $436,239	40,022 Added 216.64%	58,496 $545,000
Q1 2022 May 12, 2022	SELL	$10.07 - $11.2 $24,198 - $26,913	-2,403 Reduced 11.51%	18,474 $203,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $6,807 - $7,352	-641 Reduced 2.98%	20,877 $229,000
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $14,276 - $15,254	1,378 Added 6.84%	21,518 $239,000
Q2 2021 Aug 11, 2021	BUY	$10.16 - $10.77 $12,466 - $13,214	1,227 Added 6.49%	20,140 $212,000
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $24,697 - $28,529	-2,797 Reduced 12.88%	18,913 $187,000
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $9,169 - $11,330	1,221 Added 5.96%	21,710 $199,000
Q3 2020 Nov 17, 2020	BUY	$7.36 - $8.44 $49,628 - $56,910	6,743 Added 49.05%	20,489 $163,000
Q3 2020 Nov 13, 2020	SELL	$7.36 - $8.44 $33,539 - $38,461	-4,557 Reduced 24.9%	13,746 $109,000
Q2 2020 Aug 17, 2020	BUY	$6.22 - $8.41 $12,446 - $16,828	2,001 Added 12.27%	18,303 $144,000
Q1 2020 May 14, 2020	SELL	$5.34 - $10.54 $1,489 - $2,940	-279 Reduced 1.68%	16,302 $123,000
Q4 2019 Feb 11, 2020	BUY	$9.94 - $10.49 $164,815 - $173,934	16,581 New	16,581 $170,000
Q3 2019 Oct 25, 2019	SELL	$9.65 - $10.24 $153,492 - $162,877	-15,906 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$9.81 - $10.33 $3,639 - $3,832	-371 Reduced 2.28%	15,906 $0
Q1 2019 May 08, 2019	SELL	$9.28 - $10.0 $4,640 - $5,000	-500 Reduced 2.98%	16,277 $159,000
Q4 2018 Feb 12, 2019	BUY	$8.83 - $10.2 $14,145 - $16,340	1,602 Added 10.56%	16,777 $146,000
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $151,598 - $187,259	15,175 New	15,175 $152,000

Others Institutions Holding BBDC

# of Institutions

213

Shares Held

44.6M

Call Options Held

102K

Put Options Held

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.07B
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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Great West Life Assurance CO Barings Bdc, Inc. Transaction History