A detailed history of Royal Bank Of Canada transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 41,574 shares of BBDC stock, worth $424,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,574
Previous 38,462 8.09%
Holding current value
$424,054
Previous $374,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.28 - $10.19 $28,879 - $31,711
3,112 Added 8.09%
41,574 $407,000
Q2 2024

Aug 14, 2024

SELL
$9.13 - $10.18 $12,864 - $14,343
-1,409 Reduced 3.53%
38,462 $374,000
Q1 2024

Nov 05, 2024

BUY
$8.7 - $9.88 $12,258 - $13,920
1,409 Added 3.66%
39,871 $370,000
Q1 2024

May 15, 2024

SELL
$8.7 - $9.88 $43,152 - $49,004
-4,960 Reduced 11.06%
39,871 $370,000
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $29,386 - $32,160
-3,425 Reduced 7.1%
44,831 $384,000
Q3 2023

Nov 14, 2023

BUY
$7.65 - $9.34 $50,482 - $61,634
6,599 Added 15.84%
48,256 $429,000
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $45,354 - $50,527
-6,308 Reduced 13.15%
41,657 $326,000
Q1 2023

May 15, 2023

SELL
$7.47 - $8.95 $58,139 - $69,657
-7,783 Reduced 13.96%
47,965 $380,000
Q4 2022

Feb 14, 2023

BUY
$8.06 - $9.26 $21,165 - $24,316
2,626 Added 4.94%
55,748 $454,000
Q3 2022

Nov 14, 2022

SELL
$8.27 - $10.41 $21,543 - $27,118
-2,605 Reduced 4.67%
53,122 $440,000
Q2 2022

Aug 15, 2022

SELL
$9.24 - $10.9 $33,199 - $39,163
-3,593 Reduced 6.06%
55,727 $518,000
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $453,351 - $504,223
45,020 Added 314.83%
59,320 $613,000
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.47 $17,374 - $18,764
1,636 Added 12.92%
14,300 $158,000
Q3 2021

Nov 15, 2021

BUY
$10.36 - $11.07 $10,515 - $11,236
1,015 Added 8.71%
12,664 $140,000
Q2 2021

Aug 16, 2021

BUY
$10.16 - $10.77 $118,353 - $125,459
11,649 New
11,649 $123,000

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 $1.11B
  • 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...
More about BBDC
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