Ken Griffin Barings Bdc, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 65,300 shares of BBDC stock, worth $638,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,300

Previous 15,000 335.33%

Holding current value

$638,634

Previous $128,000 374.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $541,131 - $614,526	62,199 New	62,199 $578,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $117,718 - $143,723	15,388 New	15,388 $137,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $326,498 - $391,186	43,708 Added 65.3%	110,646 $878,000
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $899,850 - $1.03 Million	-111,644 Reduced 62.52%	66,938 $545,000
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $1.86 Million - $2.34 Million	-224,557 Reduced 55.7%	178,582 $1.48 Million

Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $598,022 - $705,458	64,721 Added 19.12%	403,139 $3.75 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $1.34 Million - $1.49 Million	132,671 Added 64.48%	338,418 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $586,839 - $633,809	55,258 Added 36.72%	205,747 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $572,752 - $612,004	55,285 Added 58.07%	150,489 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $1.68 Million - $1.78 Million	-165,412 Reduced 63.47%	95,204 $1.01 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $1.17 Million - $1.35 Million	132,208 Added 102.96%	260,616 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $293,333 - $362,467	39,059 Added 43.72%	128,408 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $15,426 - $17,690	-2,096 Reduced 2.29%	89,349 $714,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $21,857 - $29,552	3,514 Added 4.0%	91,445 $726,000
Q1 2020 May 15, 2020	BUY	$5.34 - $10.54 $350,720 - $692,246	65,678 Added 295.14%	87,931 $657,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $10.49 $2 Million - $2.12 Million	-201,652 Reduced 90.06%	22,253 $229,000
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $106,082 - $112,568	10,993 Added 5.16%	223,905 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $18,060 - $19,017	1,841 Added 0.87%	212,912 $2.1 Million
Q1 2019 May 15, 2019	BUY	$9.28 - $10.0 $29,129 - $31,390	3,139 Added 1.51%	211,071 $0
Q4 2018 Feb 14, 2019	SELL	$8.83 - $10.2 $4.51 Million - $5.21 Million	-510,720 Reduced 71.07%	207,932 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $7.18 Million - $8.87 Million	718,652 New	718,652 $0

Others Institutions Holding BBDC

# of Institutions

222

Shares Held

47.9M

Call Options Held

158K

Put Options Held

33.1K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.07B
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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