A detailed history of Hrt Financial LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 103,255 shares of BBDC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,255
Previous 115,738 10.79%
Holding current value
$1.05 Million
Previous $1.13 Million 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.28 - $10.19 $115,842 - $127,201
-12,483 Reduced 10.79%
103,255 $1.01 Million
Q2 2024

Aug 12, 2024

BUY
$9.13 - $10.18 $569,355 - $634,834
62,361 Added 116.83%
115,738 $1.13 Million
Q1 2024

May 13, 2024

BUY
$8.7 - $9.88 $464,379 - $527,364
53,377 New
53,377 $496,000
Q2 2022

Aug 12, 2022

SELL
$9.24 - $10.9 $631,609 - $745,080
-68,356 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.07 - $11.2 $348,029 - $387,083
34,561 Added 102.27%
68,356 $706,000
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.47 $213,504 - $230,592
20,104 Added 146.84%
33,795 $372,000
Q3 2021

Nov 15, 2021

SELL
$10.36 - $11.07 $77,782 - $83,113
-7,508 Reduced 35.42%
13,691 $150,000
Q2 2021

Aug 16, 2021

BUY
$10.16 - $10.77 $113,324 - $120,128
11,154 Added 111.04%
21,199 $223,000
Q1 2021

May 17, 2021

SELL
$8.83 - $10.2 $148,706 - $171,778
-16,841 Reduced 62.64%
10,045 $100,000
Q4 2020

Feb 16, 2021

BUY
$7.51 - $9.28 $201,913 - $249,502
26,886 New
26,886 $247,000

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.11B
  • 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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