Simplex Trading, LLC Barings Bdc, Inc. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,008 shares of BBDC stock, worth $83,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,008

Holding current value

$83,143

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$9.36 - $10.78 $84,314 - $97,106	9,008 New	9,008 $85,000
Q1 2024 Apr 25, 2024	SELL	$8.7 - $9.88 $30,815 - $34,994	-3,542 Reduced 56.98%	2,674 $24,000
Q4 2023 Feb 02, 2024	BUY	$8.58 - $9.39 $53,333 - $58,368	6,216 New	6,216 $53,000
Q2 2023 Aug 04, 2023	SELL	$7.19 - $8.01 $23,712 - $26,416	-3,298 Reduced 58.66%	2,324 $18,000
Q1 2023 Apr 27, 2023	BUY	$7.47 - $8.95 $41,996 - $50,316	5,622 New	5,622 $44,000
Q2 2022 Aug 03, 2022	SELL	$9.24 - $10.9 $35,259 - $41,594	-3,816 Reduced 73.17%	1,399 $13,000
Q1 2022 May 02, 2022	BUY	$10.07 - $11.2 $12,194 - $13,563	1,211 Added 30.24%	5,215 $53,000
Q4 2021 Feb 23, 2022	BUY	$10.62 - $11.47 $42,522 - $45,925	4,004 New	4,004 $44,000
Q3 2020 Oct 14, 2020	SELL	$7.36 - $8.44 $15,124 - $17,344	-2,055 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$6.22 - $8.41 $7,383 - $9,982	1,187 Added 136.75%	2,055 $16,000
Q1 2020 Apr 29, 2020	BUY	$5.34 - $10.54 $3,305 - $6,524	619 Added 248.59%	868 $6,000
Q4 2019 Feb 05, 2020	SELL	$9.94 - $10.49 $2,325 - $2,454	-234 Reduced 48.45%	249 $2,000
Q3 2019 Oct 15, 2019	SELL	$9.65 - $10.24 $12,255 - $13,004	-1,270 Reduced 72.45%	483 $4,000
Q2 2019 Jul 26, 2019	SELL	$9.81 - $10.33 $23,730 - $24,988	-2,419 Reduced 57.98%	1,753 $17,000
Q1 2019 Apr 18, 2019	BUY	$9.28 - $10.0 $5,809 - $6,260	626 Added 17.65%	4,172 $0
Q4 2018 Jan 16, 2019	SELL	$8.83 - $10.2 $40,158 - $46,389	-4,548 Reduced 56.19%	3,546 $31,000
Q3 2018 Oct 23, 2018	BUY	$9.99 - $12.34 $80,859 - $99,879	8,094 New	8,094 $81,000

Others Institutions Holding BBDC

# of Institutions

243

Shares Held

47.2M

Call Options Held

160K

Put Options Held

150K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.01B
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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