Stifel Financial Corp Barings Bdc, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 64,110 shares of BBDC stock, worth $603,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,110

Previous 63,093 1.61%

Holding current value

$603,275

Previous $613,000 2.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.28 - $10.19 $9,437 - $10,363	1,017 Added 1.61%	64,110 $628,000
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $44,408 - $49,515	-4,864 Reduced 7.16%	63,093 $613,000
Q1 2024 May 13, 2024	BUY	$8.7 - $9.88 $39,411 - $44,756	4,530 Added 7.14%	67,957 $632,000
Q4 2023 Feb 12, 2024	SELL	$8.58 - $9.39 $14,019 - $15,343	-1,634 Reduced 2.51%	63,427 $544,000
Q3 2023 Nov 13, 2023	BUY	$7.65 - $9.34 $99,021 - $120,896	12,944 Added 24.84%	65,061 $579,000
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $14,919 - $16,620	2,075 Added 4.15%	52,117 $408,000
Q1 2023 May 12, 2023	SELL	$7.47 - $8.95 $22,611 - $27,091	-3,027 Reduced 5.7%	50,042 $397,000
Q4 2022 Feb 13, 2023	SELL	$8.06 - $9.26 $114,049 - $131,029	-14,150 Reduced 21.05%	53,069 $432,000
Q3 2022 Nov 14, 2022	BUY	$8.27 - $10.41 $90,672 - $114,135	10,964 Added 19.49%	67,219 $555,000
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $37,994 - $44,820	4,112 Added 7.89%	56,255 $524,000
Q1 2022 May 13, 2022	SELL	$10.07 - $11.2 $35,375 - $39,345	-3,513 Reduced 6.31%	52,143 $539,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $587,593 - $634,623	-55,329 Reduced 49.85%	55,656 $613,000
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $12,981 - $13,870	1,253 Added 1.14%	110,985 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$10.16 - $10.77 $118,973 - $126,116	11,710 Added 11.95%	109,732 $1.16 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.2 $126,816 - $146,492	14,362 Added 17.17%	98,022 $978,000
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $305,574 - $377,593	40,689 Added 94.69%	83,660 $770,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $1,118 - $1,282	-152 Reduced 0.35%	42,971 $344,000
Q2 2020 Aug 14, 2020	SELL	$6.22 - $8.41 $12,141 - $16,416	-1,952 Reduced 4.33%	43,123 $342,000
Q1 2020 May 14, 2020	BUY	$5.34 - $10.54 $4,026 - $7,947	754 Added 1.7%	45,075 $336,000
Q4 2019 Feb 13, 2020	SELL	$9.94 - $10.49 $56,339 - $59,457	-5,668 Reduced 11.34%	44,321 $454,000
Q3 2019 Nov 13, 2019	SELL	$9.65 - $10.24 $17,331 - $18,391	-1,796 Reduced 3.47%	49,989 $502,000
Q2 2019 Aug 14, 2019	SELL	$9.81 - $10.33 $90,448 - $95,242	-9,220 Reduced 15.11%	51,785 $515,000
Q1 2019 May 14, 2019	SELL	$9.28 - $10.0 $39,894 - $42,990	-4,299 Reduced 6.58%	61,005 $604,000
Q4 2018 Feb 13, 2019	SELL	$8.83 - $10.2 $245,685 - $283,804	-27,824 Reduced 29.88%	65,304 $599,000
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $930,348 - $1.15 Million	93,128 New	93,128 $934,000

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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Stifel Financial Corp Barings Bdc, Inc. Transaction History