Invesco Ltd. Barings Bdc, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,150,802 shares of BBDC stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150,802

Previous 1,022,664 12.53%

Holding current value

$10.9 Million

Previous $9.95 Million 13.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.28 - $10.19 $1.19 Million - $1.31 Million	128,138 Added 12.53%	1,150,802 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $37,898 - $42,257	-4,151 Reduced 0.4%	1,022,664 $9.95 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $9.88 $407,351 - $462,601	46,822 Added 4.78%	1,026,815 $9.55 Million
Q4 2023 Feb 12, 2024	BUY	$8.58 - $9.39 $8.41 Million - $9.2 Million	979,993 New	979,993 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $510,474 - $642,567	-61,726 Reduced 58.8%	43,246 $358,000
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $366,319 - $432,130	39,645 Added 60.69%	104,972 $977,000
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $24,480 - $27,227	-2,431 Reduced 3.59%	65,327 $675,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $1,274 - $1,376	-120 Reduced 0.18%	67,758 $747,000
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $1.26 Million - $1.35 Million	-122,034 Reduced 64.26%	67,878 $748,000
Q2 2021 Aug 17, 2021	BUY	$10.16 - $10.77 $32,877 - $34,851	3,236 Added 1.73%	189,912 $2.01 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $895,547 - $1.03 Million	101,421 Added 118.96%	186,676 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $105,830 - $130,773	14,092 Added 19.8%	85,255 $784,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $8.44 $523,759 - $600,615	71,163 New	71,163 $569,000

Others Institutions Holding BBDC

# of Institutions

224

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 $1.04B
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...

More about BBDC

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