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 $58,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,953
Previous 6,793 12.37%
Holding current value
$58,875
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 $1.08B
  • 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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