A detailed history of Kestra Advisory Services, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 62,476 shares of BBDC stock, worth $607,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,476
Previous 40,479 54.34%
Holding current value
$607,891
Previous $347,000 67.44%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.7 - $9.88 $191,373 - $217,330
21,997 Added 54.34%
62,476 $581,000
Q4 2023

Feb 14, 2024

BUY
$8.58 - $9.39 $179,467 - $196,410
20,917 Added 106.93%
40,479 $347,000
Q3 2023

Nov 09, 2023

BUY
$7.65 - $9.34 $2,088 - $2,549
273 Added 1.42%
19,562 $174,000
Q2 2023

Aug 11, 2023

BUY
$7.19 - $8.01 $11,216 - $12,495
1,560 Added 8.8%
19,289 $151,000
Q1 2023

May 12, 2023

BUY
$7.47 - $8.95 $20,475 - $24,531
2,741 Added 18.29%
17,729 $140,000
Q4 2022

Jan 31, 2023

SELL
$8.06 - $9.26 $39,397 - $45,262
-4,888 Reduced 24.59%
14,988 $122,000
Q3 2022

Nov 01, 2022

SELL
$8.27 - $10.41 $120,626 - $151,840
-14,586 Reduced 42.32%
19,876 $164 Million
Q2 2022

Aug 12, 2022

SELL
$9.24 - $10.9 $106,269 - $125,360
-11,501 Reduced 25.02%
34,462 $321,000
Q1 2022

Apr 26, 2022

BUY
$10.07 - $11.2 $462,847 - $514,785
45,963 New
45,963 $475,000

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 $1.06B
  • 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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