Putnam Investments LLC Barings Bdc, Inc. Transaction History

Putnam Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $115,109 - $140,538	15,047 Added 14.74%	117,146 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $366,855 - $408,694	-51,023 Reduced 33.32%	102,099 $800,000
Q1 2023 May 22, 2023	BUY	$7.47 - $8.95 $875,334 - $1.05 Million	117,180 Added 326.03%	153,122 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $10,824 - $12,436	-1,343 Reduced 3.6%	35,942 $292,000
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $308,346 - $388,136	37,285 New	37,285 $308,000
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $3.05 Million - $3.23 Million	-300,088 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $247,407 - $285,793	-28,019 Reduced 8.54%	300,088 $3 Million
Q4 2020 Feb 16, 2021	SELL	$7.51 - $9.28 $275,617 - $340,576	-36,700 Reduced 10.06%	328,107 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $8.44 $115,588 - $132,550	15,705 Added 4.5%	364,807 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $2.17 Million - $2.94 Million	349,102 New	349,102 $2.77 Million

226

45.3M

111K

17.8K

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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