Muzinich & Co., Inc. Barings Bdc, Inc. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 252,518 shares of BBDC stock, worth $2.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

252,518

Previous 181,796 38.9%

Holding current value

$2.5 Million

Previous $1.77 Million 40.1%

% of portfolio

1.86%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.28 - $10.19 $656,300 - $720,657	70,722 Added 38.9%	252,518 $2.48 Million
Q2 2024 Aug 07, 2024	SELL	$9.13 - $10.18 $672,798 - $750,174	-73,691 Reduced 28.84%	181,796 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $10,776 - $11,793	-1,256 Reduced 0.49%	255,487 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$7.65 - $9.34 $9,608 - $11,731	1,256 Added 0.49%	256,743 $2.29 Million
Q1 2023 May 11, 2023	SELL	$7.47 - $8.95 $118,773 - $142,305	-15,900 Reduced 5.86%	255,487 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$8.06 - $9.26 $340,236 - $390,892	42,213 Added 18.42%	271,387 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $92,215 - $108,782	9,980 Added 4.55%	229,174 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$10.62 - $11.47 $713,377 - $770,474	-67,173 Reduced 23.46%	219,194 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $253,094 - $312,745	33,701 Added 13.34%	286,367 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$7.36 - $8.44 $50,048 - $57,392	-6,800 Reduced 2.62%	252,666 $2.02 Million
Q1 2020 May 14, 2020	SELL	$5.34 - $10.54 $101,716 - $200,765	-19,048 Reduced 6.84%	259,466 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	$9.94 - $10.49 $1.04 Million - $1.09 Million	-104,132 Reduced 27.21%	278,514 $2.86 Million
Q3 2019 Nov 13, 2019	SELL	$9.65 - $10.24 $95,872 - $101,734	-9,935 Reduced 2.53%	382,646 $3.88 Million
Q4 2018 Feb 12, 2019	SELL	$8.83 - $10.2 $156,494 - $180,774	-17,723 Reduced 4.32%	392,581 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $4.1 Million - $5.06 Million	410,304 New	410,304 $4.11 Million

Others Institutions Holding BBDC

# of Institutions

220

Shares Held

44.1M

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 $1.08B
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...

More about BBDC

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