A detailed history of Price T Rowe Associates Inc transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 465,995 shares of BBDC stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465,995
Previous 591,595 21.23%
Holding current value
$4.56 Million
Previous $5.5 Million 17.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.13 - $10.18 $1.15 Million - $1.28 Million
-125,600 Reduced 21.23%
465,995 $4.54 Million
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $3,080 - $3,371
-359 Reduced 0.06%
591,595 $5.08 Million
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $1.45 Million - $1.62 Million
-202,224 Reduced 25.46%
591,954 $4.64 Million
Q1 2023

May 15, 2023

BUY
$7.47 - $8.95 $5,931 - $7,106
794 Added 0.1%
794,178 $6.31 Million
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $8,542 - $10,753
1,033 Added 0.13%
793,384 $6.56 Million
Q2 2022

Aug 15, 2022

SELL
$9.24 - $10.9 $7,475 - $8,818
-809 Reduced 0.1%
792,351 $7.38 Million
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $828,841 - $921,849
82,308 Added 11.58%
793,160 $8.2 Million
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.47 $1.59 Million - $1.71 Million
149,467 Added 26.62%
710,852 $7.83 Million
Q3 2021

Nov 15, 2021

BUY
$10.36 - $11.07 $8,288 - $8,856
800 Added 0.14%
561,385 $6.19 Million
Q2 2021

Aug 16, 2021

BUY
$10.16 - $10.77 $1.8 Million - $1.9 Million
176,800 Added 46.07%
560,585 $5.92 Million
Q1 2021

May 17, 2021

BUY
$8.83 - $10.2 $391,169 - $451,859
44,300 Added 13.05%
383,785 $3.83 Million
Q4 2020

Feb 16, 2021

BUY
$7.51 - $9.28 $2.55 Million - $3.15 Million
339,485 New
339,485 $3.12 Million

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.07B
  • 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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