Mariner, LLC Barings Bdc, Inc. Transaction History

Mariner, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.7 - $9.88 $88,470 - $100,469	-10,169 Reduced 47.79%	11,109 $103,000
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $211,213 - $231,153	-24,617 Reduced 53.64%	21,278 $182,000
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $73,401 - $89,617	-9,595 Reduced 17.29%	45,895 $408,000
Q2 2023 Aug 11, 2023	SELL	$7.19 - $8.01 $115,435 - $128,600	-16,055 Reduced 22.44%	55,490 $435,000
Q1 2023 May 12, 2023	SELL	$7.47 - $8.95 $33,495 - $40,131	-4,484 Reduced 5.9%	71,545 $568,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $612,793 - $704,028	76,029 New	76,029 $620,000

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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