A detailed history of Quantbot Technologies LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 540 shares of BBDC stock, worth $5,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540
Holding current value
$5,340
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$9.28 - $10.19 $5,011 - $5,502
540 New
540 $5,000
Q1 2024

May 06, 2024

BUY
$8.7 - $9.88 $222,798 - $253,016
25,609 Added 181.37%
39,729 $369,000
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $38,704 - $42,358
-4,511 Reduced 24.21%
14,120 $121,000
Q3 2023

Nov 07, 2023

BUY
$7.65 - $9.34 $16,761 - $20,463
2,191 Added 13.33%
18,631 $166,000
Q2 2023

Aug 08, 2023

BUY
$7.19 - $8.01 $118,203 - $131,684
16,440 New
16,440 $128,000
Q4 2022

Feb 13, 2023

BUY
$8.06 - $9.26 $192,585 - $221,258
23,894 New
23,894 $194,000
Q2 2022

Aug 09, 2022

BUY
$9.24 - $10.9 $103,792 - $122,439
11,233 New
11,233 $104,000
Q1 2022

May 16, 2022

SELL
$10.07 - $11.2 $30,210 - $33,600
-3,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$10.62 - $11.47 $31,859 - $34,410
3,000 New
3,000 $33,000

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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