Quantitative Systematic Strategies LLC Barings Bdc, Inc. Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$9.81 - $10.33 $122,448 - $128,939	-12,482 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$9.28 - $10.0 $117,215 - $126,310	-12,631 Reduced 50.3%	12,482 $122,000
Q4 2018 Feb 12, 2019	SELL	$8.83 - $10.2 $46,481 - $53,692	-5,264 Reduced 17.33%	25,113 $226,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $303,466 - $374,852	30,377 New	30,377 $304,000

213

44.6M

102K

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...

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