A detailed history of Sea Crest Wealth Management, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 20,806 shares of BBDC stock, worth $205,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,806
Previous 19,169 8.54%
Holding current value
$205,771
Previous $186,000 9.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$9.28 - $10.19 $15,191 - $16,681
1,637 Added 8.54%
20,806 $204,000
Q2 2024

Jul 19, 2024

BUY
$9.13 - $10.18 $10,956 - $12,216
1,200 Added 6.68%
19,169 $186,000
Q1 2024

Apr 18, 2024

SELL
$8.7 - $9.88 $38,106 - $43,274
-4,380 Reduced 19.6%
17,969 $167,000
Q4 2023

Jan 18, 2024

SELL
$8.58 - $9.39 $21,776 - $23,831
-2,538 Reduced 10.2%
22,349 $191,000
Q3 2023

Oct 12, 2023

BUY
$7.65 - $9.34 $107 - $130
14 Added 0.06%
24,887 $221,000
Q2 2023

Jul 14, 2023

SELL
$7.19 - $8.01 $6,780 - $7,553
-943 Reduced 3.65%
24,873 $195,000
Q1 2023

May 11, 2023

SELL
$7.47 - $8.95 $51,416 - $61,602
-6,883 Reduced 21.05%
25,816 $204,000
Q4 2022

Feb 14, 2023

SELL
$8.06 - $9.26 $11,340 - $13,028
-1,407 Reduced 4.13%
32,699 $266,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $421 - $530
51 Added 0.15%
34,106 $282,000
Q2 2022

Aug 09, 2022

BUY
$9.24 - $10.9 $58,978 - $69,574
6,383 Added 23.07%
34,055 $317,000
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $278,657 - $309,926
27,672 New
27,672 $286,000

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 $1.08B
  • 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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