Ken Fisher Barings Bdc, Inc. Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.7 - $9.88 $3,532 - $4,011	-406 Reduced 1.69%	23,631 $219,000
Q4 2023 Mar 05, 2024	SELL	$8.58 - $9.39 $5,148 - $5,634	-600 Reduced 2.44%	24,037 $206,000
Q4 2023 Feb 06, 2024	BUY	$8.58 - $9.39 $3,483 - $3,812	406 Added 1.68%	24,637 $211,000
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $1,530 - $1,868	-200 Reduced 0.82%	24,231 $215,000
Q2 2023 Dec 12, 2023	BUY	$7.19 - $8.01 $1,438 - $1,602	200 Added 0.83%	24,431 $191,000
Q2 2023 Aug 08, 2023	SELL	$7.19 - $8.01 $16,278 - $18,134	-2,264 Reduced 8.48%	24,431 $192,000
Q1 2023 Dec 12, 2023	BUY	$7.47 - $8.95 $18,406 - $22,052	2,464 Added 10.17%	26,695 $211,000
Q1 2023 May 01, 2023	BUY	$7.47 - $8.95 $18,406 - $22,052	2,464 Added 10.17%	26,695 $212,000
Q4 2022 Feb 03, 2023	SELL	$8.06 - $9.26 $2,530 - $2,907	-314 Reduced 1.28%	24,231 $197,000
Q3 2022 Nov 08, 2022	SELL	$8.27 - $10.41 $66,259 - $83,404	-8,012 Reduced 24.61%	24,545 $203,000
Q2 2022 Aug 09, 2022	SELL	$9.24 - $10.9 $147,544 - $174,051	-15,968 Reduced 32.91%	32,557 $303,000
Q1 2022 May 05, 2022	BUY	$10.07 - $11.2 $488,646 - $543,480	48,525 New	48,525 $502,000

223

45.8M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.13B
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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