A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 252,518 shares of BBDC stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,518
Previous 181,796 38.9%
Holding current value
$2.58 Million
Previous $1.77 Million 40.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$9.28 - $10.19 $656,300 - $720,657
70,722 Added 38.9%
252,518 $2.48 Million
Q2 2024

Jul 19, 2024

SELL
$9.13 - $10.18 $98,330 - $109,638
-10,770 Reduced 5.59%
181,796 $1.77 Million
Q1 2024

Apr 19, 2024

SELL
$8.7 - $9.88 $547,412 - $621,659
-62,921 Reduced 24.63%
192,566 $1.79 Million
Q1 2023

Apr 27, 2023

SELL
$7.47 - $8.95 $118,773 - $142,305
-15,900 Reduced 5.86%
255,487 $2.03 Million
Q4 2022

Jan 30, 2023

BUY
$8.06 - $9.26 $340,236 - $390,892
42,213 Added 18.42%
271,387 $2.21 Million
Q2 2022

Jul 26, 2022

BUY
$9.24 - $10.9 $92,215 - $108,782
9,980 Added 4.55%
229,174 $2.13 Million
Q4 2021

Feb 02, 2022

SELL
$10.62 - $11.47 $713,377 - $770,474
-67,173 Reduced 23.46%
219,194 $2.42 Million
Q4 2020

Feb 05, 2021

BUY
$7.51 - $9.28 $253,094 - $312,745
33,701 Added 13.34%
286,367 $2.64 Million
Q3 2020

Oct 30, 2020

SELL
$7.36 - $8.44 $50,048 - $57,392
-6,800 Reduced 2.62%
252,666 $2.02 Million
Q1 2020

Apr 27, 2020

BUY
$5.34 - $10.54 $1.39 Million - $2.73 Million
259,466 New
259,466 $1.94 Million

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 $1.11B
  • 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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