A detailed history of Private Trust CO Na transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,163 shares of BBDC stock, worth $11,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,163 -0.0%
Holding current value
$11,153
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023

SELL
$7.65 - $9.34 $6,678 - $8,153
-873 Reduced 42.88%
1,163 $10,000
Q2 2023

Jul 28, 2023

SELL
$7.19 - $8.01 $6,305 - $7,024
-877 Reduced 30.11%
2,036 $15,000
Q2 2022

Sep 16, 2022

BUY
$9.24 - $10.9 $26,916 - $31,751
2,913 New
2,913 $27,000

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 $1.05B
  • 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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