A detailed history of Mqs Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Mqs Management LLC holds 14,206 shares of BBDC stock, worth $141,775. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,206
Previous 35,062 59.48%
Holding current value
$141,775
Previous $300,000 56.0%
% of portfolio
0.08%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$8.7 - $9.88 $181,447 - $206,057
-20,856 Reduced 59.48%
14,206 $132,000
Q4 2023

Feb 13, 2024

BUY
$8.58 - $9.39 $300,831 - $329,232
35,062 New
35,062 $300,000
Q2 2023

Aug 10, 2023

BUY
$7.19 - $8.01 $154,700 - $172,343
21,516 New
21,516 $168,000
Q4 2022

Feb 10, 2023

BUY
$8.06 - $9.26 $434,192 - $498,836
53,870 Added 171.52%
85,277 $695,000
Q3 2022

Nov 09, 2022

BUY
$8.27 - $10.41 $259,735 - $326,946
31,407 New
31,407 $260,000
Q2 2022

Aug 05, 2022

SELL
$9.24 - $10.9 $553,281 - $652,681
-59,879 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$10.07 - $11.2 $602,981 - $670,644
59,879 New
59,879 $619,000

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.09B
  • 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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