Legal & General Group PLC Barings Bdc, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 756,880 shares of BBDC stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756,880

Previous 756,880 -0.0%

Holding current value

$7.18 Million

Previous $7.42 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $929,605 - $1.02 Million	-100,173 Reduced 11.69%	756,880 $7.42 Million
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $70,784 - $78,925	-7,753 Reduced 0.9%	857,053 $8.34 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $9.88 $464,832 - $527,878	53,429 Added 6.58%	864,806 $8.04 Million
Q4 2023 Feb 15, 2024	BUY	$8.58 - $9.39 $311,188 - $340,565	36,269 Added 4.68%	811,377 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $31,387 - $38,322	-4,103 Reduced 0.53%	775,108 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $288,146 - $321,008	40,076 Added 5.42%	779,211 $6.11 Million
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $31,799 - $38,100	4,257 Added 0.58%	739,135 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $218,546 - $251,084	27,115 Added 3.83%	734,878 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $340,368 - $428,444	41,157 Added 6.17%	707,763 $5.84 Million
Q2 2022 Aug 22, 2022	BUY	$9.24 - $10.9 $2.88 Million - $3.4 Million	312,049 Added 88.01%	666,606 $6.21 Million
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $306,701 - $341,118	-30,457 Reduced 7.91%	354,557 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $46,366 - $50,078	-4,366 Reduced 1.12%	385,014 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $284,164 - $303,639	-27,429 Reduced 6.58%	389,380 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$10.16 - $10.77 $494,893 - $524,606	-48,710 Reduced 10.46%	416,809 $4.4 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $10,384 - $11,995	-1,176 Reduced 0.25%	465,519 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $975,856 - $1.21 Million	129,941 Added 38.59%	466,695 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $8.44 $115,662 - $132,634	15,715 Added 4.9%	336,754 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $245,857 - $332,422	39,527 Added 14.04%	321,039 $2.55 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $10.54 $67,641 - $133,510	12,667 Added 4.71%	281,512 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $10.49 $39,491 - $41,676	3,973 Added 1.5%	268,845 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$9.65 - $10.24 $67,212 - $71,321	6,965 Added 2.7%	264,872 $2.69 Million
Q1 2019 May 15, 2019	BUY	$9.28 - $10.0 $180,560 - $194,570	19,457 Added 8.16%	257,907 $2.53 Million
Q4 2018 Feb 15, 2019	BUY	$8.83 - $10.2 $465,482 - $537,703	52,716 Added 28.38%	238,450 $2.15 Million
Q3 2018 Nov 20, 2018	BUY	$9.99 - $12.34 $1.86 Million - $2.29 Million	185,734 New	185,734 $1.86 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...

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Legal & General Group PLC Barings Bdc, Inc. Transaction History