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 587,603 shares of BBDC stock, worth $5.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
587,603
Previous 513,590 14.41%
Holding current value
$5.81 Million
Previous $4.41 Million 24.01%
% of portfolio
0.3%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.08B
  • 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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