Jump Financial, LLC Barings Bdc, Inc. Transaction History

Jump Financial, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.7 - $9.88 $270,422 - $307,100	31,083 Added 42.86%	103,613 $963,000
Q4 2023 Oct 21, 2024	BUY	$8.58 - $9.39 $622,307 - $681,056	72,530 New	72,530 $622,000
Q4 2023 Feb 07, 2024	BUY	$8.58 - $9.39 $622,307 - $681,056	72,530 New	72,530 $622,000
Q4 2022 Feb 13, 2023	BUY	$8.06 - $9.26 $674,541 - $774,969	83,690 New	83,690 $682,000
Q2 2022 Aug 09, 2022	SELL	$9.24 - $10.9 $712,404 - $840,390	-77,100 Reduced 72.46%	29,300 $273,000
Q1 2022 May 12, 2022	BUY	$10.07 - $11.2 $851,922 - $947,519	84,600 Added 388.07%	106,400 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$10.62 - $11.47 $71,992 - $77,755	-6,779 Reduced 23.72%	21,800 $240,000
Q3 2021 Nov 12, 2021	BUY	$10.36 - $11.07 $158,342 - $169,193	15,284 Added 114.96%	28,579 $315,000
Q2 2021 Aug 13, 2021	SELL	$10.16 - $10.77 $26,466 - $28,055	-2,605 Reduced 16.38%	13,295 $140,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $140,397 - $162,180	15,900 New	15,900 $159,000

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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