Susquehanna International Group, LLP Barings Bdc, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,785 shares of BBDC stock, worth $186,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,785

Previous 13,998 34.2%

Holding current value

$186,910

Previous $136,000 35.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.28 - $10.19 $44,423 - $48,779	4,787 Added 34.2%	18,785 $184,000
Q2 2024 Aug 15, 2024	SELL	$9.13 - $10.18 $351,751 - $392,204	-38,527 Reduced 73.35%	13,998 $136,000
Q1 2024 May 07, 2024	BUY	$8.7 - $9.88 $12,989 - $14,750	1,493 Added 2.93%	52,525 $488,000
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $169,068 - $185,029	19,705 Added 62.9%	51,032 $437,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $239,651 - $292,594	31,327 New	31,327 $279,000
Q2 2022 Aug 15, 2022	BUY	$9.24 - $10.9 $40,314 - $47,556	4,363 Added 24.43%	22,225 $207,000
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $179,870 - $200,054	17,862 New	17,862 $185,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $1 Million - $1.08 Million	-94,419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $11,965 - $12,785	-1,155 Reduced 1.21%	94,419 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$10.16 - $10.77 $949,868 - $1.01 Million	-93,491 Reduced 49.45%	95,574 $1.01 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $143,151 - $165,362	16,212 Added 9.38%	189,065 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $30 - $37	4 Added 0.0%	172,853 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $37,234 - $42,697	-5,059 Reduced 2.84%	172,849 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $59,562 - $80,534	9,576 Added 5.69%	177,908 $1.41 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.54 $191,711 - $378,396	35,901 Added 27.11%	168,332 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$9.94 - $10.49 $528,529 - $557,774	-53,172 Reduced 28.65%	132,431 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $461,993 - $490,240	47,875 Added 34.76%	185,603 $1.88 Million
Q2 2019 Aug 16, 2019	BUY	$9.81 - $10.33 $185,958 - $195,815	18,956 Added 15.96%	137,728 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $421,545 - $443,890	42,971 Added 56.69%	118,772 $1.17 Million
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $177,637 - $191,420	-19,142 Reduced 20.16%	75,801 $744,000
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $838,346 - $968,418	94,943 New	94,943 $855,000

Others Institutions Holding BBDC

# of Institutions

223

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 $1.09B
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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Susquehanna International Group, LLP Barings Bdc, Inc. Transaction History