A detailed history of Schonfeld Strategic Advisors LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,500 shares of BBDC stock, worth $107,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,500
Holding current value
$107,099
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.28 - $10.19 $97,440 - $106,995
10,500 New
10,500 $103,000
Q4 2023

Feb 14, 2024

BUY
$8.58 - $9.39 $101,244 - $110,802
11,800 New
11,800 $101,000
Q2 2023

Aug 14, 2023

BUY
$7.19 - $8.01 $74,057 - $82,503
10,300 New
10,300 $80,000
Q1 2022

May 16, 2022

SELL
$10.07 - $11.2 $175,218 - $194,880
-17,400 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.47 $184,788 - $199,578
17,400 New
17,400 $192,000
Q3 2021

Nov 16, 2021

SELL
$10.36 - $11.07 $174,048 - $185,976
-16,800 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$10.16 - $10.77 $170,688 - $180,936
16,800 New
16,800 $178,000
Q4 2020

Feb 16, 2021

SELL
$7.51 - $9.28 $78,104 - $96,512
-10,400 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.36 - $8.44 $76,544 - $87,776
10,400 New
10,400 $0
Q1 2019

May 15, 2019

SELL
$9.28 - $10.0 $107,647 - $116,000
-11,600 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$8.83 - $10.2 $102,428 - $118,319
11,600 New
11,600 $105,000

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 $1.11B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.