Mckinley Capital Management LLC Barings Bdc, Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 157,263 shares of BBDC stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

157,263

Previous 155,955 0.84%

Holding current value

$1.6 Million

Previous $1.45 Million 5.52%

% of portfolio

0.27%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.13 - $10.18 $11,942 - $13,315	1,308 Added 0.84%	157,263 $1.53 Million
Q1 2024 May 01, 2024	SELL	$8.7 - $9.88 $54,488 - $61,878	-6,263 Reduced 3.86%	155,955 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$8.58 - $9.39 $18,146 - $19,859	-2,115 Reduced 1.29%	162,218 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $73,271 - $89,458	-9,578 Reduced 5.51%	164,333 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$7.19 - $8.01 $5,255 - $5,855	-731 Reduced 0.42%	173,911 $1.36 Million
Q1 2023 May 11, 2023	SELL	$7.47 - $8.95 $13,819 - $16,557	-1,850 Reduced 1.05%	174,642 $1.39 Million
Q4 2022 Jan 18, 2023	SELL	$8.06 - $9.26 $84,323 - $96,878	-10,462 Reduced 5.6%	176,492 $0
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $47,420 - $59,690	-5,734 Reduced 2.98%	186,954 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$9.24 - $10.9 $6,939 - $8,185	751 Added 0.39%	192,688 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$10.07 - $11.2 $2,718 - $3,024	270 Added 0.14%	191,937 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $17,915 - $19,349	-1,687 Reduced 0.87%	191,667 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $132,048 - $141,098	12,746 Added 7.06%	193,354 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$10.16 - $10.77 $42,631 - $45,190	-4,196 Reduced 2.27%	180,608 $1.91 Million
Q1 2021 Apr 21, 2021	SELL	$8.83 - $10.2 $82,242 - $95,002	-9,314 Reduced 4.8%	184,804 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$7.51 - $9.28 $88,880 - $109,828	-11,835 Reduced 5.75%	194,118 $1.79 Million
Q3 2020 Nov 02, 2020	BUY	$7.36 - $8.44 $13,306 - $15,259	1,808 Added 0.89%	205,953 $1.65 Million
Q2 2020 Jul 27, 2020	SELL	$6.22 - $8.41 $115,779 - $156,543	-18,614 Reduced 8.36%	204,145 $1.62 Million
Q1 2020 May 05, 2020	SELL	$5.34 - $10.54 $4,587 - $9,053	-859 Reduced 0.38%	222,759 $1.67 Million
Q4 2019 Jan 23, 2020	SELL	$9.94 - $10.49 $974 - $1,028	-98 Reduced 0.04%	223,618 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$9.65 - $10.24 $281,519 - $298,731	-29,173 Reduced 11.54%	223,716 $2.27 Million
Q2 2019 Aug 07, 2019	BUY	$9.81 - $10.33 $96,236 - $101,337	9,810 Added 4.04%	252,889 $2.49 Million
Q1 2019 May 02, 2019	BUY	$9.28 - $10.0 $27,830 - $29,990	2,999 Added 1.25%	243,079 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	$8.83 - $10.2 $149,085 - $172,216	-16,884 Reduced 6.57%	240,080 $2.16 Million
Q3 2018 Nov 08, 2018	BUY	$9.99 - $12.34 $2.57 Million - $3.17 Million	256,964 New	256,964 $2.57 Million

Others Institutions Holding BBDC

# of Institutions

224

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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Mckinley Capital Management LLC Barings Bdc, Inc. Transaction History