A detailed history of Cape Investment Advisory, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 9,543 shares of BBDC stock, worth $90,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,543
Previous 11,685 18.33%
Holding current value
$90,658
Previous $114 Million 17.75%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$9.28 - $10.19 $19,877 - $21,826
-2,142 Reduced 18.33%
9,543 $93.5 Million
Q2 2024

Aug 14, 2024

SELL
$9.13 - $10.18 $42,463 - $47,347
-4,651 Reduced 28.47%
11,685 $114 Million
Q1 2024

Jun 21, 2024

SELL
$8.7 - $9.88 $49,624 - $56,355
-5,704 Reduced 25.88%
16,336 $152 Million
Q4 2023

Feb 12, 2024

BUY
$8.58 - $9.39 $133,513 - $146,117
15,561 Added 240.18%
22,040 $189 Million
Q3 2023

Nov 06, 2023

BUY
$7.65 - $9.34 $31,977 - $39,041
4,180 Added 181.82%
6,479 $57.7 Million
Q2 2023

Oct 12, 2023

BUY
$7.19 - $8.01 $503 - $560
70 Added 3.14%
2,299 $18 Million
Q1 2023

Oct 12, 2023

BUY
$7.47 - $8.95 $16,650 - $19,949
2,229 New
2,229 $17.7 Million

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 $1.04B
  • 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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