Claybrook Capital, LLC Barings Bdc, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 25,255 shares of BBDC stock, worth $225,779. This represents 0.13% of its overall portfolio holdings.
Number of Shares
25,255
Previous 25,255
-0.0%
Holding current value
$225,779
Previous $197,000
14.21%
% of portfolio
0.13%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding BBDC
# of Institutions
241Shares Held
48MCall Options Held
68.7KPut Options Held
10.2K-
Barings LLC13.6MShares$122 Million2.42% of portfolio
-
Ares Management LLC Los Angeles, CA3.8MShares$33.9 Million6.82% of portfolio
-
Private Management Group Inc3.28MShares$29.4 Million0.86% of portfolio
-
Van Eck Associates Corp2.48MShares$22.2 Million0.02% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.14MShares$19.1 Million0.09% of portfolio
About Barings BDC, Inc.
- Ticker BBDC
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 109,228,000
- Market Cap $976M
- 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...