A detailed history of Invesco Ltd. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,022,664 shares of BBDC stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,022,664
Previous 1,026,815 0.4%
Holding current value
$10.1 Million
Previous $9.55 Million 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$9.13 - $10.18 $37,898 - $42,257
-4,151 Reduced 0.4%
1,022,664 $9.95 Million
Q1 2024

May 14, 2024

BUY
$8.7 - $9.88 $407,351 - $462,601
46,822 Added 4.78%
1,026,815 $9.55 Million
Q4 2023

Feb 12, 2024

BUY
$8.58 - $9.39 $8.41 Million - $9.2 Million
979,993 New
979,993 $8.41 Million
Q3 2022

Nov 14, 2022

SELL
$8.27 - $10.41 $510,474 - $642,567
-61,726 Reduced 58.8%
43,246 $358,000
Q2 2022

Aug 15, 2022

BUY
$9.24 - $10.9 $366,319 - $432,130
39,645 Added 60.69%
104,972 $977,000
Q1 2022

May 16, 2022

SELL
$10.07 - $11.2 $24,480 - $27,227
-2,431 Reduced 3.59%
65,327 $675,000
Q4 2021

Feb 14, 2022

SELL
$10.62 - $11.47 $1,274 - $1,376
-120 Reduced 0.18%
67,758 $747,000
Q3 2021

Nov 15, 2021

SELL
$10.36 - $11.07 $1.26 Million - $1.35 Million
-122,034 Reduced 64.26%
67,878 $748,000
Q2 2021

Aug 17, 2021

BUY
$10.16 - $10.77 $32,877 - $34,851
3,236 Added 1.73%
189,912 $2.01 Million
Q1 2021

May 17, 2021

BUY
$8.83 - $10.2 $895,547 - $1.03 Million
101,421 Added 118.96%
186,676 $1.86 Million
Q4 2020

Feb 16, 2021

BUY
$7.51 - $9.28 $105,830 - $130,773
14,092 Added 19.8%
85,255 $784,000
Q3 2020

Nov 16, 2020

BUY
$7.36 - $8.44 $523,759 - $600,615
71,163 New
71,163 $569,000

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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