Callodine Capital Management, LP Barings Bdc, Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

A detailed history of Callodine Capital Management, LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 553,270 shares of BBDC stock, worth $5.64 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

553,270

Previous 976,249 43.33%

Holding current value

$5.64 Million

Previous $9.5 Million 42.86%

% of portfolio

1.27%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.28 - $10.19 $3.93 Million - $4.31 Million	-422,979 Reduced 43.33%	553,270 $5.43 Million
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $8.81 Million - $9.82 Million	-964,577 Reduced 49.7%	976,249 $9.5 Million
Q1 2024 May 14, 2024	SELL	$8.7 - $9.88 $1.68 Million - $1.9 Million	-192,532 Reduced 9.02%	1,940,826 $18 Million
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $2.68 Million - $2.94 Million	-312,571 Reduced 12.78%	2,133,358 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $219,103 - $267,506	-28,641 Reduced 1.16%	2,445,929 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $1.62 Million - $1.8 Million	225,137 Added 10.01%	2,474,570 $19.4 Million
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $294,900 - $353,328	39,478 Added 1.79%	2,249,433 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $1.33 Million - $1.53 Million	-165,045 Reduced 6.95%	2,209,955 $18 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $3.2 Million - $4.03 Million	387,311 Added 19.49%	2,375,000 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $8.32 Million - $9.81 Million	900,189 Added 82.78%	1,987,689 $18.5 Million
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $3.55 Million - $3.95 Million	352,500 Added 47.96%	1,087,500 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $902,699 - $974,950	85,000 Added 13.08%	735,000 $8.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.36 - $11.07 $1.4 Million - $1.49 Million	135,000 Added 26.21%	650,000 $7.16 Million
Q2 2021 Aug 13, 2021	BUY	$10.16 - $10.77 $1.68 Million - $1.78 Million	165,000 Added 47.14%	515,000 $5.44 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.2 $1.32 Million - $1.53 Million	150,000 Added 75.0%	350,000 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $395,777 - $489,055	52,700 Added 35.78%	200,000 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $8.44 $538,663 - $617,706	73,188 Added 98.75%	147,300 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$6.22 - $8.41 $460,976 - $623,281	74,112 New	74,112 $588,000

Others Institutions Holding BBDC

# of Institutions

223

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 $1.11B
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...

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Callodine Capital Management, LP Barings Bdc, Inc. Transaction History