Mqs Management LLC Barings Bdc, Inc. Transaction History

Mqs Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.12B
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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