Exodus Point Capital Management, LP Barings Bdc, Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$7.65 - $9.34 $164,413 - $200,735	21,492 Added 111.48%	40,770 $363,000
Q2 2023 Aug 10, 2023	BUY	$7.19 - $8.01 $53,838 - $59,978	7,488 Added 63.51%	19,278 $151,000
Q1 2023 May 11, 2023	BUY	$7.47 - $8.95 $88,071 - $105,520	11,790 New	11,790 $94,000
Q3 2022 Nov 10, 2022	BUY	$8.27 - $10.41 $19,467 - $24,505	2,354 Added 11.24%	23,291 $193,000
Q2 2022 Aug 19, 2022	BUY	$9.24 - $10.9 $193,457 - $228,213	20,937 New	20,937 $195,000
Q1 2022 May 13, 2022	SELL	$10.07 - $11.2 $114,183 - $126,996	-11,339 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.62 - $11.47 $120,420 - $130,058	11,339 New	11,339 $125,000
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $248,005 - $263,168	-25,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $252,117 - $265,481	25,700 New	25,700 $253,000

224

45.2M

111K

17.8K

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...

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