A detailed history of Barings LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Barings LLC holds 13,639,681 shares of BBDC stock, worth $139 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
13,639,681
Previous 13,639,681 -0.0%
Holding current value
$139 Million
Previous $133 Million 0.82%
% of portfolio
3.29%
Previous 3.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021

BUY
$10.16 - $10.77 $139 Million - $147 Million
13,639,681 New
13,639,681 $144 Million
Q2 2021

Aug 11, 2021

SELL
$10.16 - $10.77 $139 Million - $147 Million
-13,639,681 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$9.65 - $10.24 $132 Million - $140 Million
13,639,681 New
13,639,681 $138 Million
Q3 2019

Nov 13, 2019

SELL
$9.65 - $10.24 $132 Million - $140 Million
-13,639,681 Closed
0 $0
Q2 2019

Aug 20, 2019

BUY
$9.81 - $10.33 $249,782 - $263,022
25,462 Added 0.19%
13,639,681 $134 Million
Q2 2019

Aug 14, 2019

BUY
$9.81 - $10.33 $134 Million - $141 Million
13,614,219 New
13,614,219 $134 Million
Q1 2019

May 08, 2019

SELL
$9.28 - $10.0 $117 Million - $126 Million
-12,649,088 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$8.83 - $10.2 $33.5 Million - $38.7 Million
3,791,507 Added 42.81%
12,649,088 $123 Million
Q3 2018

Oct 26, 2018

BUY
$9.99 - $12.34 $88.5 Million - $109 Million
8,857,581 New
8,857,581 $88.7 Million

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.11B
  • 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
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