Arrowstreet Capital, Limited Partnership Barings Bdc, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $6.51 Million - $7.03 Million	-612,953 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.36 - $11.07 $7.45 Million - $7.96 Million	-719,509 Reduced 54.0%	612,953 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$10.16 - $10.77 $6.57 Million - $6.96 Million	646,598 Added 94.27%	1,332,462 $14.1 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.2 $1.19 Million - $1.38 Million	134,867 Added 24.48%	685,864 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $1.68 Million - $2.08 Million	224,220 Added 68.62%	550,997 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $8.44 $105,998 - $121,552	14,402 Added 4.61%	326,777 $2.61 Million
Q2 2020 Aug 12, 2020	BUY	$6.22 - $8.41 $779,782 - $1.05 Million	125,367 Added 67.04%	312,375 $2.48 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $10.54 $511,903 - $1.01 Million	-95,862 Reduced 33.89%	187,008 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $10.49 $2.68 Million - $2.83 Million	269,410 Added 2001.56%	282,870 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $3.25 Million - $3.45 Million	-336,670 Reduced 96.16%	13,460 $137,000
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $226,807 - $238,829	23,120 Added 7.07%	350,130 $3.45 Million
Q1 2019 May 15, 2019	BUY	$9.28 - $10.0 $2.88 Million - $3.1 Million	310,110 Added 1834.97%	327,010 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $149,227 - $172,380	16,900 New	16,900 $152,000

222

47.3M

83.9K

5.3K

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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