Ken Griffin Barings Bdc, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.28 - $10.19 $29,695 - $32,608	3,200 Added 80.0%	7,200 $70,000
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $79,431 - $88,566	-8,700 Reduced 68.5%	4,000 $38,000
Q1 2024 May 15, 2024	SELL	$8.7 - $9.88 $60,899 - $69,160	-7,000 Reduced 35.53%	12,700 $118,000
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $140,712 - $153,996	16,400 Added 496.97%	19,700 $169,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $25,245 - $30,822	3,300 New	3,300 $29,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $63,495 - $76,075	8,500 Added 8500.0%	8,600 $68,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $806 - $926	100 New	100 $0

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17.8K

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...

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