Bulldog Investors, LLP Barings Bdc, Inc. Transaction History

Bulldog Investors, LLP

$228 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.7 - $9.88 $1.85 Million - $2.1 Million	-212,130 Reduced 40.91%	306,451 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $9,480 - $10,375	-1,105 Reduced 0.21%	518,581 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $150,227 - $167,360	20,894 Added 4.19%	519,686 $4.07 Million
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $1.33 Million - $1.6 Million	178,505 Added 55.73%	498,792 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $421,529 - $484,288	52,299 Added 19.52%	320,287 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $1.6 Million - $2.01 Million	192,988 Added 257.32%	267,988 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $693,000 - $817,500	75,000 New	75,000 $698,000
Q4 2021 Feb 11, 2022	SELL	$10.62 - $11.47 $4.59 Million - $4.96 Million	-432,580 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.16 - $10.77 $5,080 - $5,385	-500 Reduced 0.12%	432,580 $4.57 Million
Q1 2021 May 14, 2021	SELL	$8.83 - $10.2 $8 - $10	-1 Reduced -0.0%	433,080 $4.32 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $1.76 Million - $2.18 Million	234,956 Added 118.59%	433,081 $3.99 Million
Q1 2020 May 12, 2020	BUY	$5.34 - $10.54 $516,730 - $1.02 Million	96,766 Added 95.47%	198,125 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $203,026 - $215,439	21,039 Added 26.19%	101,359 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $787,939 - $829,705	80,320 New	80,320 $790,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $126,820 - $136,660	-13,666 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.83 - $10.2 $6.87 Million - $7.94 Million	-778,371 Reduced 98.27%	13,666 $123,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $7.91 Million - $9.77 Million	792,037 New	792,037 $7.93 Million

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

47.3M

Call Options Held

83.9K

Put Options Held

5.3K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.14B
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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