A detailed history of Creative One Wealth, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,236 shares of BBDC stock, worth $350,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,236
Holding current value
$350,763
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$9.28 - $10.19 $345,550 - $379,434
37,236 New
37,236 $365,000
Q1 2024

May 14, 2024

BUY
$8.7 - $9.88 $308,032 - $349,811
35,406 New
35,406 $329,000
Q2 2023

Aug 14, 2023

SELL
$7.19 - $8.01 $1,754 - $1,954
-244 Reduced 0.73%
32,974 $259,000
Q1 2023

May 15, 2023

BUY
$7.47 - $8.95 $1,546 - $1,852
207 Added 0.63%
33,218 $264,000
Q4 2022

Feb 14, 2023

SELL
$8.06 - $9.26 $9,067 - $10,417
-1,125 Reduced 3.3%
33,011 $269,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $33,576 - $42,264
4,060 Added 13.5%
34,136 $282,000
Q2 2022

Aug 12, 2022

BUY
$9.24 - $10.9 $277,902 - $327,828
30,076 New
30,076 $280,000

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 $1.03B
  • 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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.