National Asset Management, Inc. Barings Bdc, Inc. Transaction History

National Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $46,200 - $54,500	5,000 Added 25.61%	24,520 $229,000
Q1 2022 May 02, 2022	BUY	$10.07 - $11.2 $68,476 - $76,160	6,800 Added 53.46%	19,520 $202,000
Q4 2021 Jan 28, 2022	BUY	$10.62 - $11.47 $15,398 - $16,631	1,450 Added 12.87%	12,720 $141,000
Q3 2021 Nov 16, 2021	SELL	$10.36 - $11.07 $4,972 - $5,313	-480 Reduced 4.09%	11,270 $125,000
Q2 2021 Aug 10, 2021	BUY	$10.16 - $10.77 $2,032 - $2,154	200 Added 1.73%	11,750 $125,000
Q1 2021 May 13, 2021	BUY	$8.83 - $10.2 $101,986 - $117,809	11,550 New	11,550 $116,000

223

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.02B
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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