Oak Harbor Wealth Partners, LLC Barings Bdc, Inc. Transaction History

Oak Harbor Wealth Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$7.65 - $9.34 $38 - $46	5 Added 0.05%	10,328 $92,000
Q2 2023 Jul 27, 2023	BUY	$7.19 - $8.01 $35 - $40	5 Added 0.05%	10,323 $80,000
Q1 2023 Apr 24, 2023	BUY	$7.47 - $8.95 $37 - $44	5 Added 0.05%	10,318 $81,000
Q4 2022 Jan 18, 2023	BUY	$8.06 - $9.26 $32 - $37	4 Added 0.04%	10,313 $0
Q3 2022 Nov 03, 2022	BUY	$8.27 - $10.41 $24 - $31	3 Added 0.03%	10,309 $85,000
Q2 2022 Jul 25, 2022	SELL	$9.24 - $10.9 $70,990 - $83,744	-7,683 Reduced 42.71%	10,306 $96,000
Q1 2022 May 11, 2022	BUY	$10.07 - $11.2 $1,631 - $1,814	162 Added 0.91%	17,989 $186,000
Q4 2021 Feb 17, 2022	BUY	$10.62 - $11.47 $189,322 - $204,475	17,827 New	17,827 $196,000

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.04B
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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