Ken Griffin Barings Bdc, Inc. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $135,488 - $148,774	-14,600 Reduced 24.7%	44,500 $436,000
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $56,606 - $63,116	-6,200 Reduced 9.49%	59,100 $575,000
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $437,609 - $496,964	50,300 Added 335.33%	65,300 $607,000
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $62,634 - $68,547	-7,300 Reduced 32.74%	15,000 $128,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $170,595 - $208,282	22,300 New	22,300 $198,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $67,230 - $80,550	9,000 Added 219.51%	13,100 $104,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $33,046 - $37,966	4,100 New	4,100 $33,000

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.04B
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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