Sumitomo Mitsui Trust Holdings, Inc. Barings Bdc, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$168 Billion
Q3 2025

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 486,098 shares of BBDC stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,098

Previous 291,373 66.83%

Holding current value

$4.35 Million

Previous $2.66 Million 59.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$8.76 - $9.9 $1.71 Million - $1.93 Million	194,725 Added 66.83%	486,098 $4.26 Million
Q2 2025 Jul 31, 2025	BUY	$7.89 - $9.51 $224,573 - $270,683	28,463 Added 10.83%	291,373 $2.66 Million
Q1 2025 Apr 25, 2025	BUY	$9.36 - $10.78 $193,564 - $222,930	20,680 Added 8.54%	262,910 $2.51 Million
Q4 2024 Jan 28, 2025	SELL	$9.27 - $10.33 $95,369 - $106,275	-10,288 Reduced 4.07%	242,230 $2.32 Million
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

# of Institutions

239

Shares Held

48M

Call Options Held

68.7K

Put Options Held

10.2K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $976M
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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Sumitomo Mitsui Trust Holdings, Inc. Barings Bdc, Inc. Transaction History