A detailed history of Hollencrest Capital Management transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 2,406 shares of BBDC stock, worth $24,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,406
Previous 2,344 2.65%
Holding current value
$24,348
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$9.28 - $10.19 $575 - $631
62 Added 2.65%
2,406 $23,000
Q2 2024

Aug 12, 2024

BUY
$9.13 - $10.18 $547 - $610
60 Added 2.63%
2,344 $22,000
Q1 2024

May 01, 2024

BUY
$8.7 - $9.88 $530 - $602
61 Added 2.74%
2,284 $21,000
Q4 2023

Feb 14, 2024

BUY
$8.58 - $9.39 $549 - $600
64 Added 2.96%
2,223 $19,000
Q3 2023

Nov 13, 2023

BUY
$7.65 - $9.34 $459 - $560
60 Added 2.86%
2,159 $19,000
Q2 2023

Aug 10, 2023

BUY
$7.19 - $8.01 $460 - $512
64 Added 3.14%
2,099 $16,000
Q1 2023

May 16, 2023

BUY
$7.47 - $8.95 $485 - $581
65 Added 3.3%
2,035 $16,000
Q4 2022

Feb 06, 2023

BUY
$8.06 - $9.26 $15,878 - $18,242
1,970 New
1,970 $16,000

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 $1.11B
  • 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...
More about BBDC
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.