Raymond James & Associates Barings Bdc, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 95,643 shares of BBDC stock, worth $956,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,643

Previous 98,421 2.82%

Holding current value

$956,430

Previous $915,000 1.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$9.13 - $10.18 $25,363 - $28,280	-2,778 Reduced 2.82%	95,643 $930,000
Q1 2024 Apr 22, 2024	SELL	$8.7 - $9.88 $443,987 - $504,206	-51,033 Reduced 34.15%	98,421 $915,000
Q4 2023 Jan 16, 2024	SELL	$8.58 - $9.39 $94,405 - $103,318	-11,003 Reduced 6.86%	149,454 $1.28 Million
Q3 2023 Oct 24, 2023	BUY	$7.65 - $9.34 $112,141 - $136,915	14,659 Added 10.05%	160,457 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$7.19 - $8.01 $60,014 - $66,859	-8,347 Reduced 5.42%	145,798 $1.14 Million

Q1 2023 Apr 14, 2023	SELL	$7.47 - $8.95 $425,095 - $509,317	-56,907 Reduced 26.96%	154,145 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$8.06 - $9.26 $482,423 - $554,248	-59,854 Reduced 22.09%	211,052 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$8.27 - $10.41 $577,998 - $727,565	-69,891 Reduced 20.51%	270,906 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $434,778 - $512,888	47,054 Added 16.02%	340,797 $3.17 Million
Q1 2022 May 11, 2022	BUY	$10.07 - $11.2 $546,478 - $607,801	54,268 Added 22.66%	293,743 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$10.62 - $11.47 $647,395 - $699,211	60,960 Added 34.15%	239,475 $2.64 Million
Q3 2021 Nov 02, 2021	SELL	$10.36 - $11.07 $582,760 - $622,698	-56,251 Reduced 23.96%	178,515 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$10.16 - $10.77 $726,307 - $769,914	71,487 Added 43.78%	234,766 $2.48 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.2 $5,801 - $6,701	657 Added 0.4%	163,279 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$7.51 - $9.28 $29,649 - $36,637	-3,948 Reduced 2.37%	162,622 $1.5 Million
Q3 2020 Nov 04, 2020	BUY	$7.36 - $8.44 $152,440 - $174,809	20,712 Added 14.2%	166,570 $1.33 Million
Q2 2020 Jul 28, 2020	BUY	$6.22 - $8.41 $458,096 - $619,388	73,649 Added 101.99%	145,858 $1.16 Million
Q1 2020 Apr 21, 2020	BUY	$5.34 - $10.54 $13,104 - $25,865	2,454 Added 3.52%	72,209 $540,000
Q4 2019 Feb 12, 2020	SELL	$9.94 - $10.49 $29,064 - $30,672	-2,924 Reduced 4.02%	69,755 $717,000
Q3 2019 Nov 07, 2019	BUY	$9.65 - $10.24 $16,877 - $17,909	1,749 Added 2.47%	72,679 $738,000
Q2 2019 Aug 06, 2019	BUY	$9.81 - $10.33 $64,687 - $68,116	6,594 Added 10.25%	70,930 $698,000
Q1 2019 May 06, 2019	BUY	$9.28 - $10.0 $32,015 - $34,500	3,450 Added 5.67%	64,336 $631,000
Q4 2018 Feb 11, 2019	BUY	$8.83 - $10.2 $10,949 - $12,648	1,240 Added 2.08%	60,886 $549,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $595,863 - $736,031	59,646 New	59,646 $597,000

Others Institutions Holding BBDC

# of Institutions

220

Shares Held

46.9M

Call Options Held

158K

Put Options Held

33.1K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.09B
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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Raymond James & Associates Barings Bdc, Inc. Transaction History