Krilogy Financial LLC Barings Bdc, Inc. Transaction History

Krilogy Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$8.7 - $9.88 $6,403 - $7,271	-736 Reduced 2.9%	24,616 $228,000
Q4 2023 Jan 26, 2024	SELL	$8.58 - $9.39 $61,012 - $66,772	-7,111 Reduced 21.9%	25,352 $217,000
Q3 2023 Nov 01, 2023	SELL	$7.65 - $9.34 $35,618 - $43,487	-4,656 Reduced 12.54%	32,463 $289,000
Q2 2023 Jul 19, 2023	SELL	$7.19 - $8.01 $67,212 - $74,877	-9,348 Reduced 20.12%	37,119 $291,000
Q1 2023 May 03, 2023	BUY	$7.47 - $8.95 $22,253 - $26,662	2,979 Added 6.85%	46,467 $368,000
Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $150,335 - $172,717	-18,652 Reduced 30.02%	43,488 $354,000
Q3 2022 Oct 06, 2022	SELL	$8.27 - $10.41 $211,339 - $266,027	-25,555 Reduced 29.14%	62,140 $514,000
Q2 2022 Jul 14, 2022	SELL	$9.24 - $10.9 $52,963 - $62,478	-5,732 Reduced 6.14%	87,695 $816,000
Q1 2022 Apr 28, 2022	BUY	$10.07 - $11.2 $940,809 - $1.05 Million	93,427 New	93,427 $966,000

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.12B
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...

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