Brown Advisory Inc Barings Bdc, Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 13,200 shares of BBDC stock, worth $135,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,200 -0.0%

Holding current value

$135,036

Previous $129,000 2.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $281 - $353	-34 Reduced 0.26%	13,200 $109,000
Q1 2022 May 09, 2022	BUY	$10.07 - $11.2 $342 - $380	34 Added 0.26%	13,234 $137,000
Q3 2021 Nov 12, 2021	SELL	$10.36 - $11.07 $11,893 - $12,708	-1,148 Reduced 8.0%	13,200 $145,000
Q2 2021 Jul 29, 2021	SELL	$10.16 - $10.77 $20 - $21	-2 Reduced 0.01%	14,348 $152,000
Q4 2020 Feb 12, 2021	SELL	$7.51 - $9.28 $35,950 - $44,423	-4,787 Reduced 25.01%	14,350 $132,000
Q2 2020 Aug 14, 2020	SELL	$6.22 - $8.41 $14 Million - $18.9 Million	-2,249,357 Reduced 99.16%	19,137 $152,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.54 $148,590 - $293,286	-27,826 Reduced 1.21%	2,268,494 $17 Million
Q4 2019 Feb 14, 2020	BUY	$9.94 - $10.49 $242,347 - $255,756	24,381 Added 1.07%	2,296,320 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $3.04 Million - $3.23 Million	-315,346 Reduced 12.19%	2,271,939 $23.1 Million
Q2 2019 Aug 12, 2019	BUY	$9.81 - $10.33 $3.49 Million - $3.68 Million	355,900 Added 15.95%	2,587,285 $25.5 Million
Q1 2019 May 15, 2019	BUY	$9.28 - $10.0 $3.51 Million - $3.78 Million	378,239 Added 20.41%	2,231,385 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	$8.83 - $10.2 $1.39 Million - $1.61 Million	-157,759 Reduced 7.85%	1,853,146 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $20.1 Million - $24.8 Million	2,010,905 New	2,010,905 $20.1 Million

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

47.3M

Call Options Held

83.9K

Put Options Held

5.3K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.12B
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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Brown Advisory Inc Barings Bdc, Inc. Transaction History