Tower Research Capital LLC (Trc) Barings Bdc, Inc. Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,281 shares of BBDC stock, worth $33,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,281
Previous 949 245.73%
Holding current value
$33,466
Previous $9,000 255.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.28 - $10.19 $21,640 - $23,763
2,332 Added 245.73%
3,281 $32,000
Q2 2024

Aug 13, 2024
BUY
$9.13 - $10.18 $8,664 - $9,660
949 New
949 $9,000
Q3 2023

Nov 14, 2023
SELL
$7.65 - $9.34 $137,592 - $167,989
-17,986 Reduced 98.47%
280 $2,000
Q2 2023

Aug 14, 2023
BUY
$7.19 - $8.01 $131,332 - $146,310
18,266 New
18,266 $143,000
Q4 2022

Feb 10, 2023
BUY
$8.06 - $9.26 $23,922 - $27,483
2,968 Added 97.09%
6,025 $49,000
Q3 2022

Nov 10, 2022
SELL
$8.27 - $10.41 $26,306 - $33,114
-3,181 Reduced 50.99%
3,057 $25,000
Q2 2022

Aug 15, 2022
SELL
$9.24 - $10.9 $32,691 - $38,564
-3,538 Reduced 36.19%
6,238 $58,000
Q1 2022

May 12, 2022
BUY
$10.07 - $11.2 $98,444 - $109,491
9,776 New
9,776 $101,000
Q4 2021

Feb 14, 2022
SELL
$10.62 - $11.47 $45,050 - $48,655
-4,242 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$10.36 - $11.07 $40,134 - $42,885
3,874 Added 1052.72%
4,242 $47,000
Q2 2021

Aug 16, 2021
SELL
$10.16 - $10.77 $34,056 - $36,101
-3,352 Reduced 90.11%
368 $4,000
Q1 2021

May 17, 2021
SELL
$8.83 - $10.2 $8,874 - $10,251
-1,005 Reduced 21.27%
3,720 $37,000
Q4 2020

Feb 16, 2021
BUY
$7.51 - $9.28 $6,233 - $7,702
830 Added 21.31%
4,725 $43,000
Q3 2020

Nov 16, 2020
SELL
$7.36 - $8.44 $17,914 - $20,542
-2,434 Reduced 38.46%
3,895 $31,000
Q2 2020

Aug 13, 2020
SELL
$6.22 - $8.41 $170,141 - $230,047
-27,354 Reduced 81.21%
6,329 $50,000
Q1 2020

May 15, 2020
BUY
$5.34 - $10.54 $161,102 - $317,981
30,169 Added 858.54%
33,683 $252,000
Q4 2019

Feb 07, 2020
BUY
$9.94 - $10.49 $27,653 - $29,183
2,782 Added 380.05%
3,514 $36,000
Q3 2019

Nov 05, 2019
SELL
$9.65 - $10.24 $32,964 - $34,979
-3,416 Reduced 82.35%
732 $7,000
Q2 2019

Aug 13, 2019
SELL
$9.81 - $10.33 $60,096 - $63,281
-6,126 Reduced 59.63%
4,148 $41,000
Q1 2019

May 14, 2019
SELL
$9.28 - $10.0 $15,831 - $17,060
-1,706 Reduced 14.24%
10,274 $101,000
Q4 2018

Feb 14, 2019
BUY
$8.83 - $10.2 $33,315 - $38,484
3,773 Added 45.97%
11,980 $107,000
Q3 2018

Nov 13, 2018
BUY
$9.99 - $12.34 $81,987 - $101,274
8,207 New
8,207 $82,000

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.

BBDC Quotes by TradingView
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email