Stephens Inc Barings Bdc, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Stephens Inc holds 17,203 shares of BBDC stock, worth $161,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,203

Previous 17,075 0.75%

Holding current value

$161,880

Previous $166,000 1.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.28 - $10.19 $1,187 - $1,304	128 Added 0.75%	17,203 $168,000
Q2 2024 Aug 06, 2024	BUY	$9.13 - $10.18 $1,122 - $1,252	123 Added 0.73%	17,075 $166,000
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $24,690 - $28,039	2,838 Added 20.11%	16,952 $157,000
Q4 2023 Feb 13, 2024	BUY	$8.58 - $9.39 $10,441 - $11,427	1,217 Added 9.44%	14,114 $121,000
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $4,199 - $5,127	-549 Reduced 4.08%	12,897 $114,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $14,940 - $17,900	2,000 Added 17.47%	13,446 $106,000
Q4 2022 Jan 25, 2023	BUY	$8.06 - $9.26 $92,254 - $105,989	11,446 New	11,446 $93,000
Q3 2019 Oct 18, 2019	SELL	$9.65 - $10.24 $164,310 - $174,356	-17,027 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$9.81 - $10.33 $7,848 - $8,264	800 Added 4.93%	17,027 $168,000
Q1 2019 May 03, 2019	SELL	$9.28 - $10.0 $16,147 - $17,400	-1,740 Reduced 9.68%	16,227 $159,000
Q4 2018 Feb 11, 2019	SELL	$8.83 - $10.2 $47,876 - $55,304	-5,422 Reduced 23.18%	17,967 $162,000
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $233,656 - $288,620	23,389 New	23,389 $234,000

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 $1.03B
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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