Lpl Financial LLC Barings Bdc, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 293,840 shares of BBDC stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,840

Previous 295,492 0.56%

Holding current value

$3 Million

Previous $2.88 Million 0.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.28 - $10.19 $15,330 - $16,833	-1,652 Reduced 0.56%	293,840 $2.88 Million
Q2 2024 Aug 07, 2024	BUY	$9.13 - $10.18 $103,041 - $114,891	11,286 Added 3.97%	295,492 $2.88 Million
Q1 2024 May 10, 2024	BUY	$8.7 - $9.88 $259,607 - $294,819	29,840 Added 11.73%	284,206 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $163,697 - $179,151	-19,079 Reduced 6.98%	254,366 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$7.65 - $9.34 $279,745 - $341,545	36,568 Added 15.44%	273,445 $2.44 Million
Q2 2023 Jul 31, 2023	SELL	$7.19 - $8.01 $59,799 - $66,619	-8,317 Reduced 3.39%	236,877 $1.86 Million
Q1 2023 May 10, 2023	SELL	$7.47 - $8.95 $455,909 - $546,236	-61,032 Reduced 19.93%	245,194 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$8.06 - $9.26 $178,319 - $204,868	22,124 Added 7.79%	306,226 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $68,856 - $86,673	8,326 Added 3.02%	284,102 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$9.24 - $10.9 $105,511 - $124,467	-11,419 Reduced 3.98%	275,776 $2.57 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $2.68 Million - $2.98 Million	265,892 Added 1248.14%	287,195 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $73,532 - $79,418	6,924 Added 48.15%	21,303 $235,000
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $26,107 - $27,896	2,520 Added 21.25%	14,379 $158,000
Q2 2021 Aug 13, 2021	BUY	$10.16 - $10.77 $120,487 - $127,721	11,859 New	11,859 $125,000
Q4 2018 Feb 07, 2019	SELL	$8.83 - $10.2 $123,408 - $142,555	-13,976 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $139,620 - $172,463	13,976 New	13,976 $140,000

Others Institutions Holding BBDC

# of Institutions

223

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

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...

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Lpl Financial LLC Barings Bdc, Inc. Transaction History