Neuberger Berman Group LLC Barings Bdc, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 335,772 shares of BBDC stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,772

Holding current value

$3.27 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.7 - $9.88 $2.92 Million - $3.32 Million	335,772 New	335,772 $3.12 Million
Q4 2023 Feb 09, 2024	SELL	$8.58 - $9.39 $269,575 - $295,024	-31,419 Reduced 9.05%	315,722 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $116,830 - $142,640	15,272 Added 4.6%	347,141 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$7.19 - $8.01 $103,054 - $114,807	14,333 Added 4.51%	331,869 $2.6 Million
Q1 2023 May 12, 2023	BUY	$7.47 - $8.95 $3,100 - $3,714	415 Added 0.13%	317,536 $2.52 Million

Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $483,946 - $555,998	-60,043 Reduced 15.92%	317,121 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$8.27 - $10.41 $103,523 - $130,312	12,518 Added 3.43%	377,164 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $210,422 - $248,225	22,773 Added 6.66%	364,646 $3.4 Million
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $631,701 - $702,587	62,731 Added 22.47%	341,873 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$10.62 - $11.47 $163,834 - $176,947	-15,427 Reduced 5.24%	279,142 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$10.36 - $11.07 $128,650 - $137,467	-12,418 Reduced 4.05%	294,569 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$10.16 - $10.77 $523,128 - $554,536	51,489 Added 20.15%	306,987 $3.24 Million
Q1 2021 May 13, 2021	SELL	$8.83 - $10.2 $214,948 - $248,298	-24,343 Reduced 8.7%	255,498 $2.55 Million
Q4 2020 Feb 10, 2021	BUY	$7.51 - $9.28 $1.87 Million - $2.32 Million	249,633 Added 826.38%	279,841 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$9.94 - $10.49 $300,267 - $316,881	30,208 New	30,208 $311,000

Others Institutions Holding BBDC

# of Institutions

222

Shares Held

47.8M

Call Options Held

158K

Put Options Held

33.1K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
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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Neuberger Berman Group LLC Barings Bdc, Inc. Transaction History