Black Rock Inc. Barings Bdc, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 462,606 shares of BBDC stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,606

Previous 481,721 3.97%

Holding current value

$4.78 Million

Previous $4.48 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $174,519 - $194,590	-19,115 Reduced 3.97%	462,606 $4.5 Million
Q1 2024 May 10, 2024	SELL	$8.7 - $9.88 $122,504 - $139,120	-14,081 Reduced 2.84%	481,721 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$8.58 - $9.39 $102,462 - $112,135	11,942 Added 2.47%	495,802 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $904,383 - $1.1 Million	-118,220 Reduced 19.64%	483,860 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$7.19 - $8.01 $168,059 - $187,225	-23,374 Reduced 3.74%	602,080 $4.72 Million
Q1 2023 May 12, 2023	SELL	$7.47 - $8.95 $1.98 Million - $2.38 Million	-265,538 Reduced 29.8%	625,454 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $37,422 - $42,994	-4,643 Reduced 0.52%	890,992 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $3.9 Million - $4.9 Million	471,096 Added 110.97%	895,635 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $512,247 - $604,274	55,438 Added 15.02%	424,539 $3.95 Million
Q1 2022 May 12, 2022	SELL	$10.07 - $11.2 $1.33 Million - $1.48 Million	-132,271 Reduced 26.38%	369,101 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$10.62 - $11.47 $443,852 - $479,377	41,794 Added 9.09%	501,372 $5.53 Million
Q3 2021 Nov 09, 2021	BUY	$10.36 - $11.07 $489,489 - $523,035	47,248 Added 11.46%	459,578 $5.07 Million
Q2 2021 Aug 11, 2021	BUY	$10.16 - $10.77 $4.19 Million - $4.44 Million	412,330 New	412,330 $4.35 Million

Others Institutions Holding BBDC

# of Institutions

224

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 $1.13B
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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