Simplex Trading, LLC Barings Bdc, Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.12B
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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