Morgan Stanley Barings Bdc, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 605,389 shares of BBDC stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,389

Previous 511,407 18.38%

Holding current value

$6.13 Million

Previous $4.98 Million 19.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.28 - $10.19 $872,152 - $957,676	93,982 Added 18.38%	605,389 $5.94 Million
Q2 2024 Oct 17, 2024	SELL	$9.13 - $10.18 $437,336 - $487,632	-47,901 Reduced 8.56%	511,407 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $437,336 - $487,632	-47,901 Reduced 8.56%	511,407 $4.98 Million
Q1 2024 Oct 17, 2024	BUY	$8.7 - $9.88 $416,738 - $473,261	47,901 Added 9.37%	559,308 $5.2 Million
Q1 2024 Aug 16, 2024	BUY	$8.7 - $9.88 $550,301 - $624,939	63,253 Added 12.75%	559,308 $5.2 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $550,301 - $624,939	63,253 Added 12.75%	559,308 $5.2 Million
Q4 2023 Aug 16, 2024	SELL	$8.58 - $9.39 $131,720 - $144,155	-15,352 Reduced 3.0%	496,055 $4.26 Million
Q4 2023 Feb 13, 2024	BUY	$8.58 - $9.39 $1.09 Million - $1.19 Million	126,774 Added 34.33%	496,055 $4.26 Million
Q3 2023 Nov 15, 2023	BUY	$7.65 - $9.34 $130,149 - $158,901	17,013 Added 4.83%	369,281 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $267,971 - $298,532	37,270 Added 11.83%	352,268 $2.76 Million
Q1 2023 May 15, 2023	SELL	$7.47 - $8.95 $87,548 - $104,893	-11,720 Reduced 3.59%	314,998 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $546,733 - $628,133	-67,833 Reduced 17.19%	326,718 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $106,898 - $134,559	-12,926 Reduced 3.17%	394,551 $3.26 Million
Q2 2022 Oct 27, 2022	SELL	$9.24 - $10.9 $190,113 - $224,267	-20,575 Reduced 4.81%	407,477 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $190,113 - $224,267	-20,575 Reduced 4.81%	407,477 $3.79 Million
Q1 2022 Oct 27, 2022	BUY	$10.07 - $11.2 $207,190 - $230,439	20,575 Added 5.05%	428,052 $4.43 Million
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $2.49 Million - $2.77 Million	247,623 Added 137.24%	428,052 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $81,306 - $87,814	-7,656 Reduced 4.07%	180,429 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $1.95 Million - $2.08 Million	188,085 New	188,085 $2.07 Million

Others Institutions Holding BBDC

# of Institutions

226

Shares Held

45.3M

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 $1.11B
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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