Rivernorth Capital Management, LLC Barings Bdc, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $23.2 Million - $28.3 Million	-3,033,255 Reduced 84.37%	562,085 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $7.09 Million - $7.9 Million	-986,356 Reduced 21.53%	3,595,340 $28.2 Million
Q1 2023 May 15, 2023	SELL	$7.47 - $8.95 $983,940 - $1.18 Million	-131,719 Reduced 2.79%	4,581,696 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $1.08 Million - $1.24 Million	134,106 Added 2.93%	4,713,415 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $4.67 Million - $5.88 Million	565,125 Added 14.08%	4,579,309 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $15.2 Million - $17.9 Million	1,642,615 Added 69.26%	4,014,184 $37.4 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $10.6 Million - $11.8 Million	1,054,657 Added 80.09%	2,371,569 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $3.97 Million - $4.29 Million	-373,701 Reduced 22.1%	1,316,912 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $928,162 - $991,772	89,591 Added 5.6%	1,690,613 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.16 - $10.77 $317,042 - $336,077	31,205 Added 1.99%	1,601,022 $16.9 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $11 Million - $12.7 Million	-1,241,997 Reduced 44.17%	1,569,817 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.51 - $9.28 $7.99 Million - $9.88 Million	-1,064,336 Reduced 27.46%	2,811,814 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $2.11 Million - $2.42 Million	-286,562 Reduced 6.88%	3,876,150 $31 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $1.35 Million - $1.82 Million	216,308 Added 5.48%	4,162,712 $33.1 Million
Q1 2020 May 18, 2020	BUY	$5.34 - $10.54 $6.04 Million - $11.9 Million	1,131,152 Added 40.18%	3,946,404 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.94 - $10.49 $857,503 - $904,951	86,268 Added 3.16%	2,815,252 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.65 - $10.24 $2.63 Million - $2.8 Million	-273,047 Reduced 9.1%	2,728,984 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $3.78 Million - $3.98 Million	385,563 Added 14.74%	3,002,031 $29.5 Million
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $721,158 - $777,110	-77,711 Reduced 2.88%	2,616,468 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $10.3 Million - $11.9 Million	1,166,555 Added 76.36%	2,694,179 $24.3 Million
Q3 2018 Nov 15, 2018	BUY	$9.99 - $12.34 $15.3 Million - $18.9 Million	1,527,624 New	1,527,624 $15.3 Million

Others Institutions Holding BBDC

# of Institutions

226

Shares Held

45.3M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.11B
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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