Cubist Systematic Strategies, LLC Barings Bdc, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $51,135 - $56,967	-7,112 Reduced 33.46%	14,143 $110,000
Q1 2023 May 15, 2023	SELL	$7.47 - $8.95 $883,282 - $1.06 Million	-118,244 Reduced 84.76%	21,255 $168,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $535,103 - $614,771	66,390 Added 90.81%	139,499 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $154,194 - $194,094	18,645 Added 34.23%	73,109 $605,000
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $292,196 - $344,690	31,623 Added 138.45%	54,464 $507,000
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $230,008 - $255,819	22,841 New	22,841 $236,000
Q2 2020 Aug 14, 2020	SELL	$6.22 - $8.41 $81,967 - $110,826	-13,178 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.34 - $10.54 $70,370 - $138,896	13,178 New	13,178 $99,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $206,016 - $222,000	-22,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $81,986 - $94,707	9,285 Added 71.89%	22,200 $200,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $129,020 - $159,371	12,915 New	12,915 $129,000

223

47.3M

83.9K

5.3K

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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