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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,737 shares of BBDC stock, worth $122,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,737

Holding current value

$122,402

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.27 - $10.33 $118,071 - $131,573	12,737 New	12,737 $121,000
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

223

Shares Held

47.2M

Call Options Held

83.9K

Put Options Held

5.3K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.05B
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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