A detailed history of Northern Trust Corp transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 59,042 shares of BBDC stock, worth $587,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,042
Previous 15,333 285.06%
Holding current value
$587,467
Previous $149,000 288.59%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.28 - $10.19 $405,619 - $445,394
43,709 Added 285.06%
59,042 $579,000
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $849 - $946
93 Added 0.61%
15,333 $149,000
Q1 2024

May 14, 2024

SELL
$8.7 - $9.88 $21,541 - $24,462
-2,476 Reduced 13.98%
15,240 $141,000
Q4 2023

Feb 13, 2024

SELL
$8.58 - $9.39 $191,102 - $209,143
-22,273 Reduced 55.7%
17,716 $152,000
Q3 2023

Nov 13, 2023

BUY
$7.65 - $9.34 $38,418 - $46,905
5,022 Added 14.36%
39,989 $356,000
Q2 2023

Aug 11, 2023

BUY
$7.19 - $8.01 $59,238 - $65,994
8,239 Added 30.83%
34,967 $274,000
Q1 2023

May 15, 2023

BUY
$7.47 - $8.95 $70,367 - $84,309
9,420 Added 54.43%
26,728 $212,000
Q4 2022

Feb 13, 2023

SELL
$8.06 - $9.26 $18,086 - $20,779
-2,244 Reduced 11.48%
17,308 $141,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $32,873 - $41,379
3,975 Added 25.52%
19,552 $161,000
Q2 2022

Aug 12, 2022

BUY
$9.24 - $10.9 $17,556 - $20,710
1,900 Added 13.89%
15,577 $145,000
Q1 2022

May 13, 2022

BUY
$10.07 - $11.2 $137,727 - $153,182
13,677 New
13,677 $142,000
Q1 2021

May 12, 2021

SELL
$8.83 - $10.2 $2.73 Million - $3.15 Million
-308,831 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$7.51 - $9.28 $2.32 Million - $2.87 Million
308,831 New
308,831 $2.84 Million
Q1 2020

May 14, 2020

SELL
$5.34 - $10.54 $195,737 - $386,343
-36,655 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$9.94 - $10.49 $364,350 - $384,510
36,655 New
36,655 $377,000

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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