Condor Capital Management Barings Bdc, Inc. Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Condor Capital Management holds 258,639 shares of BBDC stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

258,639

Previous 241,708 7.0%

Holding current value

$2.52 Million

Previous $2.07 Million 16.02%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$8.7 - $9.88 $147,299 - $167,278	16,931 Added 7.0%	258,639 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$8.58 - $9.39 $159,553 - $174,616	18,596 Added 8.33%	241,708 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$7.65 - $9.34 $197,844 - $241,551	25,862 Added 13.11%	223,112 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$7.19 - $8.01 $171,977 - $191,591	23,919 Added 13.8%	197,250 $1.55 Million
Q1 2023 May 10, 2023	SELL	$7.47 - $8.95 $93,210 - $111,678	-12,478 Reduced 6.72%	173,331 $1.38 Million

Q4 2022 Feb 07, 2023	BUY	$8.06 - $9.26 $176,296 - $202,543	21,873 Added 13.34%	185,809 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$8.27 - $10.41 $288,250 - $362,840	34,855 Added 27.0%	163,936 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$9.24 - $10.9 $288,546 - $340,385	-31,228 Reduced 19.48%	129,081 $1.2 Million
Q1 2022 May 10, 2022	SELL	$10.07 - $11.2 $409,989 - $455,996	-40,714 Reduced 20.25%	160,309 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$10.62 - $11.47 $179,031 - $193,361	16,858 Added 9.15%	201,023 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$10.36 - $11.07 $212,514 - $227,078	20,513 Added 12.53%	184,165 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$10.16 - $10.77 $49,042 - $51,986	4,827 Added 3.04%	163,652 $1.73 Million
Q1 2021 May 10, 2021	BUY	$8.83 - $10.2 $473,517 - $546,985	53,626 Added 50.98%	158,825 $1.59 Million
Q4 2020 Jan 29, 2021	BUY	$7.51 - $9.28 $625,102 - $772,430	83,236 Added 378.98%	105,199 $968,000
Q3 2020 Nov 09, 2020	BUY	$7.36 - $8.44 $62,618 - $71,807	8,508 Added 63.23%	21,963 $176,000
Q2 2020 Aug 07, 2020	BUY	$6.22 - $8.41 $83,690 - $113,156	13,455 New	13,455 $107,000

Others Institutions Holding BBDC

# of Institutions

222

Shares Held

47.8M

Call Options Held

158K

Put Options Held

33.1K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
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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Condor Capital Management Barings Bdc, Inc. Transaction History