Lindbrook Capital, LLC Barings Bdc, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 873 shares of BBDC stock, worth $8,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873

Previous 996 12.35%

Holding current value

$8,791

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.28 - $10.19 $1,141 - $1,253	-123 Reduced 12.35%	873 $8,000
Q2 2024 Jul 31, 2024	SELL	$9.13 - $10.18 $1,488 - $1,659	-163 Reduced 14.06%	996 $9,000
Q1 2024 Apr 25, 2024	BUY	$8.7 - $9.88 $1,139 - $1,294	131 Added 12.74%	1,159 $10,000
Q4 2023 Jan 31, 2024	BUY	$8.58 - $9.39 $952 - $1,042	111 Added 12.1%	1,028 $8,000
Q3 2023 Oct 25, 2023	SELL	$7.65 - $9.34 $6,173 - $7,537	-807 Reduced 46.81%	917 $8,000
Q2 2023 Jul 28, 2023	BUY	$7.19 - $8.01 $3,142 - $3,500	437 Added 33.95%	1,724 $13,000
Q1 2023 Apr 26, 2023	BUY	$7.47 - $8.95 $1,606 - $1,924	215 Added 20.06%	1,287 $10,000
Q4 2022 Jan 24, 2023	SELL	$8.06 - $9.26 $628 - $722	-78 Reduced 6.78%	1,072 $0
Q3 2022 Nov 10, 2022	SELL	$8.27 - $10.41 $2,745 - $3,456	-332 Reduced 22.4%	1,150 $10,000
Q2 2022 Aug 01, 2022	BUY	$9.24 - $10.9 $157 - $185	17 Added 1.16%	1,482 $14,000
Q1 2022 Apr 21, 2022	SELL	$10.07 - $11.2 $6,908 - $7,683	-686 Reduced 31.89%	1,465 $15,000
Q4 2021 Jan 18, 2022	BUY	$10.62 - $11.47 $159 - $172	15 Added 0.7%	2,151 $24,000
Q3 2021 Nov 05, 2021	BUY	$10.36 - $11.07 $124 - $132	12 Added 0.56%	2,136 $24,000
Q2 2021 Jul 27, 2021	BUY	$10.16 - $10.77 $121 - $129	12 Added 0.57%	2,124 $22,000
Q1 2021 Apr 28, 2021	BUY	$8.83 - $10.2 $5,995 - $6,925	679 Added 47.38%	2,112 $21,000
Q4 2020 Jan 27, 2021	BUY	$7.51 - $9.28 $90 - $111	12 Added 0.84%	1,433 $13,000
Q3 2020 Nov 03, 2020	BUY	$7.36 - $8.44 $95 - $109	13 Added 0.92%	1,421 $11,000
Q2 2020 Jul 27, 2020	BUY	$6.22 - $8.41 $8,160 - $11,033	1,312 Added 1366.67%	1,408 $11,000
Q1 2020 Apr 22, 2020	SELL	$5.34 - $10.54 $234 - $463	-44 Reduced 31.43%	96 $1,000
Q4 2018 Feb 07, 2019	BUY	$8.83 - $10.2 $1,236 - $1,428	140 New	140 $1,000

Others Institutions Holding BBDC

# of Institutions

223

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 $1.1B
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...

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Lindbrook Capital, LLC Barings Bdc, Inc. Transaction History