Signaturefd, LLC Barings Bdc, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 10,501 shares of BBDC stock, worth $100,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,501

Previous 11,470 8.45%

Holding current value

$100,494

Previous $111,000 7.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$9.28 - $10.19 $8,992 - $9,874	-969 Reduced 8.45%	10,501 $103,000
Q2 2024 Jul 29, 2024	BUY	$9.13 - $10.18 $4,245 - $4,733	465 Added 4.23%	11,470 $111,000
Q1 2024 May 03, 2024	BUY	$8.7 - $9.88 $12,171 - $13,822	1,399 Added 14.56%	11,005 $102,000
Q4 2023 Jan 31, 2024	BUY	$8.58 - $9.39 $1,647 - $1,802	192 Added 2.04%	9,606 $82,000
Q3 2023 Nov 03, 2023	BUY	$7.65 - $9.34 $23,883 - $29,159	3,122 Added 49.62%	9,414 $83,000
Q2 2023 Aug 01, 2023	SELL	$7.19 - $8.01 $4,932 - $5,494	-686 Reduced 9.83%	6,292 $49,000
Q1 2023 Apr 28, 2023	BUY	$7.47 - $8.95 $28,318 - $33,929	3,791 Added 118.95%	6,978 $55,000
Q4 2022 Jan 27, 2023	SELL	$8.06 - $9.26 $43,225 - $49,661	-5,363 Reduced 62.73%	3,187 $25,000
Q3 2022 Nov 08, 2022	BUY	$8.27 - $10.41 $30,193 - $38,006	3,651 Added 74.53%	8,550 $71,000
Q2 2022 Aug 10, 2022	BUY	$9.24 - $10.9 $29,198 - $34,444	3,160 Added 181.71%	4,899 $46,000
Q1 2022 May 02, 2022	BUY	$10.07 - $11.2 $5,880 - $6,540	584 Added 50.56%	1,739 $18,000
Q4 2021 Jan 25, 2022	BUY	$10.62 - $11.47 $1,900 - $2,053	179 Added 18.34%	1,155 $13,000
Q3 2021 Oct 28, 2021	BUY	$10.36 - $11.07 $3,874 - $4,140	374 Added 62.13%	976 $11,000
Q2 2021 Jul 26, 2021	BUY	$10.16 - $10.77 $3,830 - $4,060	377 Added 167.56%	602 $6,000
Q1 2021 Apr 30, 2021	SELL	$8.83 - $10.2 $326 - $377	-37 Reduced 14.12%	225 $2,000
Q4 2020 Feb 11, 2021	BUY	$7.51 - $9.28 $1,967 - $2,431	262 New	262 $2,000
Q3 2020 Nov 03, 2020	SELL	$7.36 - $8.44 $809 - $928	-110 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$6.22 - $8.41 $1,940 - $2,623	-312 Reduced 73.93%	110 $1,000
Q1 2020 Apr 23, 2020	BUY	$5.34 - $10.54 $2,253 - $4,447	422 New	422 $3,000

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

45.2M

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 $1.05B
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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