Davenport & CO LLC Barings Bdc, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$7.65 - $9.34 $95,655 - $116,787	12,504 Added 99.95%	25,014 $222,000
Q2 2023 Jul 20, 2023	SELL	$7.19 - $8.01 $9,843 - $10,965	-1,369 Reduced 9.86%	12,510 $98,000
Q1 2023 Apr 27, 2023	SELL	$7.47 - $8.95 $13,767 - $16,494	-1,843 Reduced 11.72%	13,879 $110,000
Q4 2022 Jan 20, 2023	BUY	$8.06 - $9.26 $26,783 - $30,770	3,323 Added 26.8%	15,722 $0
Q3 2022 Oct 11, 2022	SELL	$8.27 - $10.41 $17,664 - $22,235	-2,136 Reduced 14.7%	12,399 $103,000
Q2 2022 Jul 18, 2022	BUY	$9.24 - $10.9 $1,718 - $2,027	186 Added 1.3%	14,535 $135,000
Q1 2022 May 02, 2022	BUY	$10.07 - $11.2 $1,248 - $1,388	124 Added 0.87%	14,349 $148,000
Q4 2021 Feb 10, 2022	SELL	$10.62 - $11.47 $5,904 - $6,377	-556 Reduced 3.76%	14,225 $157,000
Q3 2021 Oct 14, 2021	BUY	$10.36 - $11.07 $3,273 - $3,498	316 Added 2.18%	14,781 $163,000
Q2 2021 Jul 28, 2021	BUY	$10.16 - $10.77 $1,198 - $1,270	118 Added 0.82%	14,465 $153,000
Q1 2021 Apr 28, 2021	SELL	$8.83 - $10.2 $1,633 - $1,886	-185 Reduced 1.27%	14,347 $143,000
Q4 2020 Jan 13, 2021	BUY	$7.51 - $9.28 $863 - $1,067	115 Added 0.8%	14,532 $134,000
Q3 2020 Oct 15, 2020	BUY	$7.36 - $8.44 $13,248 - $15,192	1,800 Added 14.27%	14,417 $115,000
Q2 2020 Jul 28, 2020	BUY	$6.22 - $8.41 $7,047 - $9,528	1,133 Added 9.87%	12,617 $100,000
Q1 2020 May 05, 2020	BUY	$5.34 - $10.54 $61,324 - $121,041	11,484 New	11,484 $86,000
Q4 2019 Jan 22, 2020	SELL	$9.94 - $10.49 $101,716 - $107,344	-10,233 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$9.81 - $10.33 $19,620 - $20,660	-2,000 Reduced 16.35%	10,233 $101,000
Q1 2019 Apr 17, 2019	SELL	$9.28 - $10.0 $23,664 - $25,500	-2,550 Reduced 17.25%	12,233 $120,000
Q4 2018 Jan 28, 2019	SELL	$8.83 - $10.2 $75,938 - $87,720	-8,600 Reduced 36.78%	14,783 $133,000
Q3 2018 Oct 11, 2018	BUY	$9.99 - $12.34 $233,596 - $288,546	23,383 New	23,383 $234,000

Others Institutions Holding BBDC

# of Institutions

225

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.08B
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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