Two Sigma Investments, LP Barings Bdc, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 748,175 shares of BBDC stock, worth $7.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,175

Previous 998,684 25.08%

Holding current value

$7.04 Million

Previous $9.72 Million 24.47%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $2.32 Million - $2.55 Million	-250,509 Reduced 25.08%	748,175 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $83,904 - $93,554	-9,190 Reduced 0.91%	998,684 $9.72 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $1.96 Million - $2.23 Million	225,254 Added 28.78%	1,007,874 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $794,405 - $869,401	-92,588 Reduced 10.58%	782,620 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $3.04 Million - $3.71 Million	397,251 Added 83.11%	875,208 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $1.26 Million - $1.4 Million	174,796 Added 57.66%	477,957 $3.75 Million
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $1.11 Million - $1.33 Million	148,986 Added 96.63%	303,161 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $162,086 - $186,218	-20,110 Reduced 11.54%	154,175 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $1.92 Million - $2.42 Million	-232,028 Reduced 57.11%	174,285 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $4.19 Million - $4.94 Million	-453,361 Reduced 52.74%	406,313 $3.78 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $5.43 Million - $6.04 Million	539,316 Added 168.35%	859,674 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $647,947 - $699,807	61,012 Added 23.53%	320,358 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $1.03 Million - $1.1 Million	99,182 Added 61.93%	259,346 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$10.16 - $10.77 $1.63 Million - $1.72 Million	160,164 New	160,164 $1.69 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $2.14 Million - $2.47 Million	-242,137 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $1.54 Million - $1.9 Million	204,806 Added 548.62%	242,137 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $8.44 $274,756 - $315,073	37,331 New	37,331 $299,000

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.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.03B
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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Two Sigma Investments, LP Barings Bdc, Inc. Transaction History