D. E. Shaw & Co., Inc. Barings Bdc, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $148,331 - $162,334	17,288 New	17,288 $148,000
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $970,264 - $1.14 Million	-105,007 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $636,726 - $708,176	63,230 Added 151.35%	105,007 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $690,459 - $745,722	-65,015 Reduced 60.88%	41,777 $460,000
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $269,608 - $288,085	-26,024 Reduced 19.59%	106,792 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $853,968 - $905,240	-84,052 Reduced 38.76%	132,816 $1.4 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $1.12 Million - $1.29 Million	126,460 Added 139.88%	216,868 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $452,853 - $559,584	60,300 Added 200.28%	90,408 $831,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $369,104 - $423,266	-50,150 Reduced 62.49%	30,108 $241,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $234,823 - $317,502	37,753 Added 88.82%	80,258 $638,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.54 $293,977 - $580,248	-55,052 Reduced 56.43%	42,505 $318,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $10.49 $192,925 - $203,600	-19,409 Reduced 16.59%	97,557 $1 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $295,106 - $313,149	30,581 Added 35.4%	116,966 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $21,336 - $22,467	2,175 Added 2.58%	86,385 $850,000
Q1 2019 May 15, 2019	BUY	$9.28 - $10.0 $657,655 - $708,680	70,868 Added 531.16%	84,210 $826,000
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $117,809 - $136,088	13,342 New	13,342 $120,000

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

45.6M

Call Options Held

111K

Put Options Held

17.8K

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About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.1B
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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