Wells Fargo & Company Barings Bdc, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 380,683 shares of BBDC stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,683

Previous 423,394 10.09%

Holding current value

$3.83 Million

Previous $4.12 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.28 - $10.19 $396,358 - $435,225	-42,711 Reduced 10.09%	380,683 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $4.2 Million - $4.68 Million	-459,721 Reduced 52.06%	423,394 $4.12 Million
Q1 2024 May 10, 2024	SELL	$8.7 - $9.88 $3.08 Million - $3.5 Million	-354,507 Reduced 28.64%	883,115 $8.21 Million
Q4 2023 Feb 09, 2024	SELL	$8.58 - $9.39 $372,080 - $407,206	-43,366 Reduced 3.39%	1,237,622 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $10,273 - $12,543	-1,343 Reduced 0.1%	1,280,988 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$7.19 - $8.01 $2.5 Million - $2.79 Million	-348,352 Reduced 21.36%	1,282,331 $10.1 Million
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $305,523 - $366,055	40,900 Added 2.57%	1,630,683 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.06 - $9.26 $706,354 - $811,518	87,637 Added 5.83%	1,589,783 $13 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $628 - $791	-76 Reduced 0.01%	1,502,146 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $3.76 Million - $4.44 Million	407,203 Added 37.19%	1,502,222 $14 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $1.38 Million - $1.53 Million	136,826 Added 14.28%	1,095,019 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $652,853 - $705,106	-61,474 Reduced 6.03%	958,193 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $1.99 Million - $2.13 Million	192,225 Added 23.23%	1,019,667 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$10.16 - $10.77 $1.85 Million - $1.96 Million	181,844 Added 28.17%	827,442 $8.74 Million
Q1 2021 May 13, 2021	BUY	$8.83 - $10.2 $1.13 Million - $1.3 Million	127,650 Added 24.65%	645,598 $6.44 Million
Q4 2020 Feb 09, 2021	BUY	$7.51 - $9.28 $451,298 - $557,663	60,093 Added 13.12%	517,948 $4.77 Million
Q3 2020 Nov 05, 2020	BUY	$7.36 - $8.44 $332,237 - $380,990	45,141 Added 10.94%	457,855 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$6.22 - $8.41 $217,370 - $293,904	34,947 Added 9.25%	412,714 $3.28 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $10.54 $2.02 Million - $3.98 Million	377,767 New	377,767 $2.83 Million

Others Institutions Holding BBDC

# of Institutions

223

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.1B
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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Wells Fargo & Company Barings Bdc, Inc. Transaction History