Quadrature Capital LTD Barings Bdc, Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $315,706 - $352,014	-34,579 Reduced 70.82%	14,246 $139 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $9.88 $424,777 - $482,391	48,825 New	48,825 $454 Million
Q4 2023 Feb 13, 2024	SELL	$8.58 - $9.39 $77,005 - $84,275	-8,975 Reduced 22.42%	31,054 $266,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $156,664 - $191,273	20,479 Added 104.75%	40,029 $356,000
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $140,564 - $156,595	19,550 New	19,550 $153,000
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $520,794 - $614,356	-56,363 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $17,169 - $19,096	1,705 Added 3.12%	56,363 $583,000
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $176,992 - $191,159	16,666 Added 43.87%	54,658 $602,000
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $425,930 - $455,120	-41,113 Reduced 51.97%	37,992 $419,000
Q2 2021 Aug 16, 2021	BUY	$10.16 - $10.77 $194,594 - $206,277	19,153 Added 31.95%	79,105 $835,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $529,376 - $611,510	59,952 New	59,952 $599,000

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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