A detailed history of Brookstone Capital Management transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 13,602 shares of BBDC stock, worth $134,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,602
Previous 13,503 0.73%
Holding current value
$134,659
Previous $132,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$9.27 - $10.33 $917 - $1,022
99 Added 0.73%
13,602 $130,000
Q2 2024

Jul 18, 2024

BUY
$9.13 - $10.18 $29,380 - $32,759
3,218 Added 31.29%
13,503 $131,000
Q4 2023

Jan 11, 2024

SELL
$8.58 - $9.39 $1,810 - $1,981
-211 Reduced 2.01%
10,285 $88,000
Q3 2023

Oct 20, 2023

SELL
$7.65 - $9.34 $4,299 - $5,249
-562 Reduced 5.08%
10,496 $93,000
Q2 2023

Jul 11, 2023

BUY
$7.19 - $8.01 $7 - $8
1 Added 0.01%
11,058 $86,000
Q1 2023

Apr 18, 2023

BUY
$7.47 - $8.95 $82,595 - $98,960
11,057 New
11,057 $87,000
Q2 2022

Jul 11, 2022

SELL
$9.24 - $10.9 $41,413 - $48,853
-4,482 Reduced 22.01%
15,883 $151,000
Q1 2022

Apr 12, 2022

BUY
$10.07 - $11.2 $205,075 - $228,088
20,365 New
20,365 $214,000

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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