A detailed history of Greenwich Investment Management, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 13,510 shares of BBDC stock, worth $136,045. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,510
Previous 16,196 16.58%
Holding current value
$136,045
Previous $150,000 12.67%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.13 - $10.18 $24,523 - $27,343
-2,686 Reduced 16.58%
13,510 $131,000
Q1 2024

May 15, 2024

SELL
$8.7 - $9.88 $20,749 - $23,563
-2,385 Reduced 12.84%
16,196 $150,000
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $22,737 - $24,883
-2,650 Reduced 12.48%
18,581 $159,000
Q3 2023

Nov 16, 2023

SELL
$7.65 - $9.34 $8,698 - $10,619
-1,137 Reduced 5.08%
21,231 $189,000
Q2 2023

Aug 14, 2023

BUY
$7.19 - $8.01 $160,825 - $179,167
22,368 New
22,368 $175,000
Q1 2023

May 15, 2023

BUY
$7.47 - $8.95 $40,113 - $48,061
5,370 Added 32.88%
21,703 $172,000
Q4 2022

Feb 14, 2023

BUY
$8.06 - $9.26 $131,643 - $151,243
16,333 New
16,333 $133,000
Q1 2022

May 16, 2022

SELL
$10.07 - $11.2 $153,637 - $170,878
-15,257 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$10.62 - $11.47 $54,161 - $58,497
-5,100 Reduced 25.05%
15,257 $168,000
Q3 2020

Nov 13, 2020

SELL
$7.36 - $8.44 $5,336 - $6,119
-725 Reduced 3.44%
20,357 $163,000
Q2 2020

Aug 13, 2020

SELL
$6.22 - $8.41 $1,088 - $1,471
-175 Reduced 0.82%
21,082 $167,000
Q1 2020

May 12, 2020

SELL
$5.34 - $10.54 $534 - $1,054
-100 Reduced 0.47%
21,257 $159,000
Q4 2019

Feb 07, 2020

SELL
$9.94 - $10.49 $15,665 - $16,532
-1,576 Reduced 6.87%
21,357 $220,000
Q2 2019

Aug 01, 2019

BUY
$9.81 - $10.33 $735 - $774
75 Added 0.33%
22,933 $226,000
Q4 2018

Feb 08, 2019

SELL
$8.83 - $10.2 $762,956 - $881,330
-86,405 Reduced 79.08%
22,858 $206,000
Q3 2018

Nov 14, 2018

BUY
$9.99 - $12.34 $1.09 Million - $1.35 Million
109,263 New
109,263 $1.09 Million

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 $1.1B
  • 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...
More about BBDC
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