A detailed history of Castleview Partners, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 32,008 shares of BBDC stock, worth $300,235. This represents 0.22% of its overall portfolio holdings.

Number of Shares
32,008
Previous 31,945 0.2%
Holding current value
$300,235
Previous $313,000 -0.0%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 21, 2024

BUY
$9.28 - $10.19 $584 - $641
63 Added 0.2%
32,008 $313,000
Q2 2024

Jul 31, 2024

SELL
$9.13 - $10.18 $33,041 - $36,841
-3,619 Reduced 10.18%
31,945 $310,000
Q1 2024

May 09, 2024

BUY
$8.7 - $9.88 $1,409 - $1,600
162 Added 0.46%
35,564 $330,000
Q4 2023

Feb 05, 2024

BUY
$8.58 - $9.39 $35,006 - $38,311
4,080 Added 13.03%
35,402 $303,000
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $102,701 - $114,414
-14,284 Reduced 31.32%
31,322 $245,000
Q1 2023

May 15, 2023

SELL
$7.47 - $8.95 $717 - $859
-96 Reduced 0.21%
45,606 $362,000
Q4 2022

Feb 01, 2023

SELL
$8.06 - $9.26 $13,170 - $15,130
-1,634 Reduced 3.45%
45,702 $372,000
Q3 2022

Nov 10, 2022

BUY
$8.27 - $10.41 $283,321 - $356,636
34,259 Added 261.98%
47,336 $391,000
Q2 2022

Aug 17, 2022

SELL
$9.24 - $10.9 $3.76 Million - $4.43 Million
-406,789 Reduced 96.89%
13,077 $121,000
Q2 2022

Aug 16, 2022

BUY
$9.24 - $10.9 $3.51 Million - $4.14 Million
379,898 Added 950.51%
419,866 $3.91 Million
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $402,477 - $447,641
39,968 New
39,968 $413,000

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 $1.02B
  • 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...
More about BBDC
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