A detailed history of Jane Street Group, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 31,298 shares of BBDC stock, worth $316,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,298
Holding current value
$316,109
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.28 - $10.19 $290,445 - $318,926
31,298 New
31,298 $307,000
Q1 2024

May 15, 2024

BUY
$8.7 - $9.88 $170,685 - $193,835
19,619 New
19,619 $182,000
Q3 2023

Nov 14, 2023

BUY
$7.65 - $9.34 $80,202 - $97,920
10,484 New
10,484 $93,000
Q1 2023

May 15, 2023

SELL
$7.47 - $8.95 $133,399 - $159,829
-17,858 Reduced 56.28%
13,871 $110,000
Q4 2022

Feb 14, 2023

BUY
$8.06 - $9.26 $255,735 - $293,810
31,729 New
31,729 $258,000
Q2 2022

Aug 16, 2022

BUY
$9.24 - $10.9 $368,953 - $435,237
39,930 Added 303.26%
53,097 $494,000
Q1 2022

May 17, 2022

BUY
$10.07 - $11.2 $132,591 - $147,470
13,167 New
13,167 $136,000
Q1 2020

May 15, 2020

SELL
$5.34 - $10.54 $199,881 - $394,522
-37,431 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$9.94 - $10.49 $27,076 - $28,574
2,724 Added 7.85%
37,431 $385,000
Q3 2019

Nov 14, 2019

SELL
$9.65 - $10.24 $156,445 - $166,010
-16,212 Reduced 31.84%
34,707 $352,000
Q2 2019

Aug 15, 2019

SELL
$9.81 - $10.33 $220,921 - $232,631
-22,520 Reduced 30.66%
50,919 $501,000
Q1 2019

May 16, 2019

BUY
$9.28 - $10.0 $101,495 - $109,370
10,937 Added 17.5%
73,439 $720,000
Q4 2018

Feb 15, 2019

SELL
$8.83 - $10.2 $718,373 - $829,831
-81,356 Reduced 56.55%
62,502 $563,000
Q3 2018

Nov 14, 2018

BUY
$9.99 - $12.34 $1.44 Million - $1.78 Million
143,858 New
143,858 $1.44 Million

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 $1.1B
  • 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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