A detailed history of International Assets Investment Management, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 16,660 shares of BBDC stock, worth $167,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,660
Holding current value
$167,766
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$9.28 - $10.19 $154,604 - $169,765
16,660 New
16,660 $1.7 Million
Q4 2023

Jan 24, 2024

BUY
$8.58 - $9.39 $125,147 - $136,962
14,586 New
14,586 $1.7 Million
Q1 2023

Apr 19, 2023

SELL
$7.47 - $8.95 $54,859 - $65,728
-7,344 Reduced 42.01%
10,136 $80,000
Q4 2022

Jan 30, 2023

BUY
$8.06 - $9.26 $140,888 - $161,864
17,480 New
17,480 $142,000
Q1 2022

May 03, 2022

BUY
$10.07 - $11.2 $102,069 - $113,523
10,136 New
10,136 $105,000

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 $1.1B
  • 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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