Clough Capital Partners L P Barings Bdc, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$9.24 - $10.9 $4.1 Million - $4.84 Million	-443,826 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $3.59 Million - $3.99 Million	-356,090 Reduced 44.52%	443,826 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $4.38 Million - $4.73 Million	411,990 Added 106.2%	799,916 $8.82 Million
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $7.24 Million - $7.73 Million	-698,700 Reduced 64.3%	387,926 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $1.8 Million - $1.91 Million	-177,200 Reduced 14.02%	1,086,626 $11.5 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $193,377 - $223,379	-21,900 Reduced 1.7%	1,263,826 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$7.51 - $9.28 $1.57 Million - $1.94 Million	-209,100 Reduced 13.99%	1,285,726 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$7.36 - $8.44 $2.05 Million - $2.35 Million	278,446 Added 22.89%	1,494,826 $12 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $1.51 Million - $2.04 Million	242,000 Added 24.84%	1,216,380 $9.66 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $10.54 $288,466 - $569,370	-54,020 Reduced 5.25%	974,380 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$9.94 - $10.49 $99,400 - $104,900	-10,000 Reduced 0.96%	1,028,400 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $335,820 - $356,352	-34,800 Reduced 3.24%	1,038,400 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $5.89 Million - $6.2 Million	599,900 Added 126.75%	1,073,200 $10.6 Million
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $138,272 - $149,000	-14,900 Reduced 3.05%	473,300 $4.64 Million
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $1.19 Million - $1.37 Million	134,500 Added 38.03%	488,200 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $3.53 Million - $4.36 Million	353,700 New	353,700 $3.54 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 $1.03B
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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