A detailed history of Warren Averett Asset Management, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 58,051 shares of BBDC stock, worth $546,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,051
Previous 64,192 9.57%
Holding current value
$546,840
Previous $624,000 8.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.28 - $10.19 $56,988 - $62,576
-6,141 Reduced 9.57%
58,051 $569,000
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $27,316 - $30,458
2,992 Added 4.89%
64,192 $624,000
Q1 2024

May 15, 2024

BUY
$8.7 - $9.88 $532,440 - $604,656
61,200 New
61,200 $569,000

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 $1.03B
  • 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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