Israel Englander Barings Bdc, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 10,570 shares of BBDC stock, worth $100,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,570

Holding current value

$100,943

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.28 - $10.19 $98,089 - $107,708	10,570 New	10,570 $103,000
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $312,103 - $354,435	35,874 New	35,874 $333,000
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $4.05 Million - $4.51 Million	-563,137 Reduced 64.64%	308,052 $2.42 Million
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $2.29 Million - $2.74 Million	306,695 Added 54.33%	871,189 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $871,124 - $1 Million	108,080 Added 23.68%	564,494 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $3.75 Million - $4.72 Million	-453,700 Reduced 49.85%	456,414 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $3.78 Million - $4.46 Million	408,846 Added 81.56%	910,114 $8.47 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $3.42 Million - $3.81 Million	339,882 Added 210.6%	501,268 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $616,862 - $666,234	-58,085 Reduced 26.47%	161,386 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $500,729 - $535,046	-48,333 Reduced 18.05%	219,471 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $259,537 - $275,119	-25,545 Reduced 8.71%	267,804 $2.83 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $594,753 - $687,031	67,356 Added 29.8%	293,349 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $739,832 - $914,200	98,513 Added 77.28%	225,993 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $1.37 Million - $1.57 Million	-186,442 Reduced 59.39%	127,480 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.22 - $8.41 $1.32 Million - $1.78 Million	-211,888 Reduced 40.3%	313,922 $2.49 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $10.54 $1.03 Million - $2.03 Million	192,268 Added 57.64%	525,810 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$9.94 - $10.49 $1.15 Million - $1.22 Million	-116,168 Reduced 25.83%	333,542 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $1.45 Million - $1.54 Million	150,382 Added 50.24%	449,710 $4.56 Million
Q2 2019 Aug 15, 2019	BUY	$9.81 - $10.33 $1.36 Million - $1.43 Million	138,315 Added 85.9%	299,328 $2.95 Million
Q1 2019 May 14, 2019	BUY	$9.28 - $10.0 $1.49 Million - $1.61 Million	161,013 New	161,013 $1.58 Million

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.04B
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...

More about BBDC

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account