Hennion & Walsh Asset Management, Inc. Barings Bdc, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 538,094 shares of BBDC stock, worth $5.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

538,094

Previous 576,394 6.64%

Holding current value

$5.49 Million

Previous $5.61 Million 5.88%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.28 - $10.19 $355,424 - $390,277	-38,300 Reduced 6.64%	538,094 $5.28 Million
Q2 2024 Jul 19, 2024	SELL	$9.13 - $10.18 $102,338 - $114,107	-11,209 Reduced 1.91%	576,394 $5.61 Million
Q1 2024 Apr 17, 2024	BUY	$8.7 - $9.88 $643,913 - $731,248	74,013 Added 14.41%	587,603 $5.46 Million
Q4 2023 Jan 10, 2024	BUY	$8.58 - $9.39 $1.15 Million - $1.26 Million	133,887 Added 35.26%	513,590 $4.41 Million
Q3 2023 Oct 27, 2023	BUY	$7.65 - $9.34 $767,195 - $936,680	100,287 Added 35.89%	379,703 $3.38 Million
Q2 2023 Aug 09, 2023	BUY	$7.19 - $8.01 $316,331 - $352,407	43,996 Added 18.69%	279,416 $2.19 Million
Q1 2023 Apr 20, 2023	BUY	$7.47 - $8.95 $666,226 - $798,223	89,187 Added 60.99%	235,420 $1.87 Million
Q4 2022 Jan 12, 2023	BUY	$8.06 - $9.26 $288,153 - $331,054	35,751 Added 32.36%	146,233 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $233,089 - $293,405	28,185 Added 34.25%	110,482 $914,000
Q2 2022 Jul 19, 2022	SELL	$9.24 - $10.9 $28,533 - $33,659	-3,088 Reduced 3.62%	82,297 $766,000
Q1 2022 Apr 26, 2022	BUY	$10.07 - $11.2 $492,674 - $547,960	48,925 Added 134.19%	85,385 $883,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $33,431 - $36,107	-3,148 Reduced 7.95%	36,460 $402,000
Q3 2021 Nov 12, 2021	SELL	$10.36 - $11.07 $564,910 - $603,624	-54,528 Reduced 57.92%	39,608 $436,000
Q2 2021 Aug 13, 2021	SELL	$10.16 - $10.77 $51,287 - $54,366	-5,048 Reduced 5.09%	94,136 $994,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $875,794 - $1.01 Million	99,184 New	99,184 $990,000

Others Institutions Holding BBDC

# of Institutions

223

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.11B
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...

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Hennion & Walsh Asset Management, Inc. Barings Bdc, Inc. Transaction History