Mackenzie Financial Corp Barings Bdc, Inc. Transaction History

Mackenzie Financial Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$7.19 - $8.01 $131,598 - $146,607	-18,303 Reduced 22.62%	62,601 $490,000
Q1 2023 Apr 24, 2023	BUY	$7.47 - $8.95 $173,849 - $208,293	23,273 Added 40.38%	80,904 $642,000
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $7,487 - $8,602	-929 Reduced 1.59%	57,631 $469,000
Q3 2022 Oct 07, 2022	SELL	$8.27 - $10.41 $170,279 - $214,341	-20,590 Reduced 26.01%	58,560 $484,000
Q2 2022 Aug 10, 2022	SELL	$9.24 - $10.9 $437,948 - $516,627	-47,397 Reduced 37.45%	79,150 $737,000
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $70,439 - $78,344	6,995 Added 5.85%	126,547 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $2,984 - $3,223	281 Added 0.24%	119,552 $1.32 Million
Q3 2021 Nov 08, 2021	BUY	$10.36 - $11.07 $172,597 - $184,426	16,660 Added 16.24%	119,271 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$10.16 - $10.77 $560,009 - $593,631	55,119 Added 116.06%	102,611 $1.08 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.2 $419,354 - $484,418	47,492 New	47,492 $474,000

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.03B
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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