A detailed history of Quadrant Capital Group LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,953 shares of BBDC stock, worth $59,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,953
Previous 6,793 12.37%
Holding current value
$59,232
Previous $66,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.28 - $10.19 $7,795 - $8,559
-840 Reduced 12.37%
5,953 $58,000
Q1 2024

May 15, 2024

SELL
$8.7 - $9.88 $1,183 - $1,343
-136 Reduced 1.96%
6,793 $63,000
Q4 2023

Feb 08, 2024

BUY
$8.58 - $9.39 $866 - $948
101 Added 1.48%
6,929 $59,000
Q3 2023

Nov 14, 2023

BUY
$7.65 - $9.34 $6,655 - $8,125
870 Added 14.6%
6,828 $60,000
Q2 2023

Aug 09, 2023

SELL
$7.19 - $8.01 $32,160 - $35,828
-4,473 Reduced 42.88%
5,958 $46,000
Q1 2023

May 11, 2023

BUY
$7.47 - $8.95 $59,356 - $71,116
7,946 Added 319.76%
10,431 $82,000
Q4 2022

Feb 10, 2023

BUY
$8.06 - $9.26 $7,777 - $8,935
965 Added 63.49%
2,485 $20,000
Q3 2022

Nov 10, 2022

SELL
$8.27 - $10.41 $2,844 - $3,581
-344 Reduced 18.45%
1,520 $13,000
Q2 2022

Aug 09, 2022

SELL
$9.24 - $10.9 $4,259 - $5,024
-461 Reduced 19.83%
1,864 $17,000
Q1 2022

May 06, 2022

BUY
$10.07 - $11.2 $795 - $884
79 Added 3.52%
2,325 $24,000
Q4 2021

Feb 01, 2022

SELL
$10.62 - $11.47 $212 - $229
-20 Reduced 0.88%
2,246 $25,000
Q3 2021

Nov 12, 2021

SELL
$10.36 - $11.07 $12,514 - $13,372
-1,208 Reduced 34.77%
2,266 $25,000
Q2 2021

Aug 09, 2021

BUY
$10.16 - $10.77 $16,977 - $17,996
1,671 Added 92.68%
3,474 $37,000
Q1 2021

May 12, 2021

BUY
$8.83 - $10.2 $7,426 - $8,578
841 Added 87.42%
1,803 $18,000
Q4 2020

Feb 16, 2021

BUY
$7.51 - $9.28 $826 - $1,020
110 Added 12.91%
962 $9,000
Q2 2020

Aug 13, 2020

BUY
$6.22 - $8.41 $5,299 - $7,165
852 New
852 $7,000

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.