Css LLC Barings Bdc, Inc. Transaction History

Css LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $129,703 - $149,827	-14,689 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $110,314 - $136,313	14,689 New	14,689 $135,000
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $84,109 - $89,251	-8,716 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $85,503 - $90,036	8,716 New	8,716 $86,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $107,796 - $116,160	-11,616 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.83 - $10.2 $883 - $1,019	-100 Reduced 0.85%	11,616 $105,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $117,042 - $144,575	11,716 New	11,716 $117,000

224

45.2M

111K

17.8K

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...

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