Truist Financial Corp Barings Bdc, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $4,873 - $5,949	637 Added 5.4%	12,443 $110,000
Q2 2023 Aug 01, 2023	SELL	$7.19 - $8.01 $28,760 - $32,040	-4,000 Reduced 25.31%	11,806 $92,000
Q1 2023 May 05, 2023	SELL	$7.47 - $8.95 $24,389 - $29,221	-3,265 Reduced 17.12%	15,806 $125,000
Q4 2022 Feb 17, 2023	SELL	$8.06 - $9.26 $68,211 - $78,367	-8,463 Reduced 30.74%	19,071 $155,000
Q3 2022 Oct 26, 2022	SELL	$8.27 - $10.41 $5,309 - $6,683	-642 Reduced 2.28%	27,534 $228,000
Q2 2022 Jul 22, 2022	SELL	$9.24 - $10.9 $141,519 - $166,944	-15,316 Reduced 35.22%	28,176 $262,000
Q1 2022 Apr 22, 2022	SELL	$10.07 - $11.2 $258,849 - $287,896	-25,705 Reduced 37.15%	43,492 $450,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $10,620 - $11,470	-1,000 Reduced 1.42%	69,197 $763,000
Q3 2021 Nov 05, 2021	SELL	$10.36 - $11.07 $3,760 - $4,018	-363 Reduced 0.51%	70,197 $774,000
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $121,300 - $128,583	-11,939 Reduced 14.47%	70,560 $745,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $29,421 - $33,986	3,332 Added 4.21%	82,499 $823,000
Q4 2020 Feb 18, 2021	BUY	$7.51 - $9.28 $96,052 - $118,691	12,790 Added 19.27%	79,167 $728,000
Q3 2020 Nov 13, 2020	BUY	$7.36 - $8.44 $10,164 - $11,655	1,381 Added 2.12%	66,377 $531,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $32,412 - $43,824	5,211 Added 8.72%	64,996 $516,000
Q1 2020 May 15, 2020	BUY	$5.34 - $10.54 $2,723 - $5,375	510 Added 0.86%	59,785 $447,000
Q4 2019 Feb 14, 2020	BUY	$9.94 - $10.49 $589,193 - $621,794	59,275 New	59,275 $609,000
Q4 2018 Jan 22, 2019	SELL	$8.83 - $10.2 $96,953 - $111,995	-10,980 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$9.99 - $12.34 $109,690 - $135,493	10,980 New	10,980 $110,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account