A detailed history of Qube Research & Technologies LTD transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 72,345 shares of BBDC stock, worth $724,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,345
Previous 123,641 41.49%
Holding current value
$724,173
Previous $1.2 Million 41.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.28 - $10.19 $476,026 - $522,706
-51,296 Reduced 41.49%
72,345 $709,000
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $228,925 - $255,253
25,074 Added 25.44%
123,641 $1.2 Million
Q1 2024

May 14, 2024

BUY
$8.7 - $9.88 $707,370 - $803,313
81,307 Added 471.07%
98,567 $916,000
Q4 2023

Feb 13, 2024

BUY
$8.58 - $9.39 $2,084 - $2,281
243 Added 1.43%
17,260 $148,000
Q3 2023

Nov 13, 2023

BUY
$7.65 - $9.34 $130,180 - $158,938
17,017 New
17,017 $151,000
Q1 2023

May 15, 2023

SELL
$7.47 - $8.95 $160,709 - $192,550
-21,514 Reduced 60.34%
14,139 $112,000
Q4 2022

Feb 14, 2023

SELL
$8.06 - $9.26 $4,731 - $5,435
-587 Reduced 1.62%
35,653 $290,000
Q3 2022

Nov 14, 2022

SELL
$8.27 - $10.41 $695,027 - $874,877
-84,042 Reduced 69.87%
36,240 $300,000
Q2 2022

Aug 15, 2022

BUY
$9.24 - $10.9 $1.11 Million - $1.31 Million
120,282 New
120,282 $1.12 Million

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
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