A detailed history of Strateg Iq Financial Group, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 55,480 shares of BBDC stock, worth $529,834. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,480
Previous 55,880 0.72%
Holding current value
$529,834
Previous $497,000 4.23%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$8.58 - $9.39 $3,432 - $3,756
-400 Reduced 0.72%
55,480 $476,000
Q3 2023

Oct 19, 2023

SELL
$7.65 - $9.34 $110,542 - $134,963
-14,450 Reduced 20.55%
55,880 $497,000
Q2 2023

Jul 17, 2023

SELL
$7.19 - $8.01 $8,628 - $9,612
-1,200 Reduced 1.68%
70,330 $551,000
Q1 2023

Apr 19, 2023

BUY
$7.47 - $8.95 $3,585 - $4,296
480 Added 0.68%
71,530 $567,000
Q4 2022

Jan 12, 2023

BUY
$8.06 - $9.26 $5,642 - $6,482
700 Added 1.0%
71,050 $0
Q3 2022

Oct 21, 2022

SELL
$8.27 - $10.41 $8,270 - $10,410
-1,000 Reduced 1.4%
70,350 $582,000
Q2 2022

Jul 27, 2022

SELL
$9.24 - $10.9 $924 - $1,090
-100 Reduced 0.14%
71,350 $664,000
Q1 2022

Apr 21, 2022

SELL
$10.07 - $11.2 $12,084 - $13,440
-1,200 Reduced 1.65%
71,450 $739,000
Q4 2021

Feb 04, 2022

SELL
$10.62 - $11.47 $10,620 - $11,470
-1,000 Reduced 1.36%
72,650 $801,000
Q3 2021

Nov 03, 2021

BUY
$10.36 - $11.07 $29,008 - $30,996
2,800 Added 3.95%
73,650 $812,000
Q2 2021

Aug 03, 2021

BUY
$10.16 - $10.77 $437,896 - $464,187
43,100 Added 155.32%
70,850 $748,000
Q4 2020

Jan 29, 2021

BUY
$7.51 - $9.28 $7,510 - $9,280
1,000 Added 3.74%
27,750 $255,000
Q3 2020

Nov 02, 2020

SELL
$7.36 - $8.44 $7,360 - $8,440
-1,000 Reduced 3.6%
26,750 $214,000
Q2 2020

Aug 03, 2020

BUY
$6.22 - $8.41 $12,141 - $16,416
1,952 Added 7.57%
27,750 $220,000
Q1 2020

May 05, 2020

BUY
$5.34 - $10.54 $39,238 - $77,447
7,348 Added 39.83%
25,798 $193,000
Q3 2019

Nov 01, 2019

SELL
$9.65 - $10.24 $10,615 - $11,264
-1,100 Reduced 5.63%
18,450 $187,000
Q2 2019

Jul 29, 2019

BUY
$9.81 - $10.33 $191,785 - $201,951
19,550 New
19,550 $192,000

Others Institutions Holding BBDC

About Barings BDC, Inc.


  • Ticker BBDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 109,228,000
  • Market Cap $1.04B
  • 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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