Tcw Group Inc Barings Bdc, Inc. Transaction History

Tcw Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$10.36 - $11.07 $394,467 - $421,501	-38,076 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$10.16 - $10.77 $140,959 - $149,422	-13,874 Reduced 26.71%	38,076 $402,000
Q1 2021 May 05, 2021	SELL	$8.83 - $10.2 $584,819 - $675,556	-66,231 Reduced 56.04%	51,950 $519,000
Q4 2020 Feb 02, 2021	BUY	$7.51 - $9.28 $514,757 - $636,079	68,543 Added 138.09%	118,181 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$7.36 - $8.44 $118,775 - $136,204	16,138 Added 48.17%	49,638 $397,000
Q2 2020 Aug 05, 2020	SELL	$6.22 - $8.41 $81,718 - $110,490	-13,138 Reduced 28.17%	33,500 $266,000
Q1 2020 May 05, 2020	SELL	$5.34 - $10.54 $71,353 - $140,835	-13,362 Reduced 22.27%	46,638 $349,000
Q4 2019 Feb 10, 2020	SELL	$9.94 - $10.49 $112,819 - $119,061	-11,350 Reduced 15.91%	60,000 $617,000
Q3 2019 Nov 13, 2019	SELL	$9.65 - $10.24 $35,569 - $37,744	-3,686 Reduced 4.91%	71,350 $724,000
Q2 2019 Aug 07, 2019	BUY	$9.81 - $10.33 $70,632 - $74,376	7,200 Added 10.61%	75,036 $738,000
Q1 2019 May 13, 2019	BUY	$9.28 - $10.0 $390,094 - $420,360	42,036 Added 162.93%	67,836 $665,000
Q3 2018 Oct 30, 2018	BUY	$9.99 - $12.34 $257,742 - $318,372	25,800 New	25,800 $258,000

220

45.6M

102K

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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