Aquatic Capital Management LLC Barings Bdc, Inc. Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.13 - $10.18 $87,648 - $97,728	9,600 Added 59.26%	25,800 $251,000
Q1 2024 May 15, 2024	SELL	$8.7 - $9.88 $165,300 - $187,720	-19,000 Reduced 53.98%	16,200 $150,000
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $175,032 - $191,556	20,400 Added 137.84%	35,200 $302,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $36,957 - $45,121	4,831 Added 48.46%	14,800 $132,000
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $71,677 - $79,851	9,969 New	9,969 $78,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $57,226 - $65,746	7,100 Added 1183.33%	7,700 $63,000
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $14,886 - $18,738	-1,800 Reduced 75.0%	600 $5,000
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $22,176 - $26,160	2,400 New	2,400 $22,000
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $14,098 - $15,679	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $14,867 - $16,058	1,400 New	1,400 $15,000

224

45.1M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
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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