Almitas Capital LLC Barings Bdc, Inc. Transaction History

Almitas Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	SELL	$7.65 - $9.34 $4.56 Million - $5.56 Million	-595,605 Reduced 98.07%	11,747 $104,000
Q2 2023 Aug 11, 2023	BUY	$7.19 - $8.01 $3.62 Million - $4.04 Million	504,020 Added 487.77%	607,352 $4.76 Million
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $771,890 - $924,821	103,332 New	103,332 $820,000
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $2.38 Million - $2.81 Million	-257,941 Reduced 98.26%	4,559 $42,000
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $3.62 Million - $4.03 Million	-359,558 Reduced 57.8%	262,500 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $4.67 Million - $5.77 Million	622,058 New	622,058 $5.72 Million

223

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.02B
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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