Van Eck Associates Corp Barings Bdc, Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,816,849 shares of BBDC stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,816,849

Previous 1,691,132 7.43%

Holding current value

$17.7 Million

Previous $14.5 Million 16.44%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$8.7 - $9.88 $1.09 Million - $1.24 Million	125,717 Added 7.43%	1,816,849 $16.9 Million
Q4 2023 Feb 05, 2024	BUY	$8.58 - $9.39 $1.38 Million - $1.51 Million	161,127 Added 10.53%	1,691,132 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$7.65 - $9.34 $584,383 - $713,482	76,390 Added 5.26%	1,530,005 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$7.19 - $8.01 $678,002 - $755,326	94,298 Added 6.94%	1,453,615 $11.4 Million
Q1 2023 May 03, 2023	BUY	$7.47 - $8.95 $468,989 - $561,907	62,783 Added 4.84%	1,359,317 $10.8 Million

Q4 2022 Feb 08, 2023	BUY	$8.06 - $9.26 $252,519 - $290,115	31,330 Added 2.48%	1,296,534 $10.6 Million
Q3 2022 Oct 27, 2022	SELL	$8.27 - $10.41 $1.11 Million - $1.4 Million	-134,756 Reduced 9.63%	1,265,204 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$9.24 - $10.9 $2.04 Million - $2.41 Million	220,754 Added 18.72%	1,399,960 $13 Million
Q1 2022 May 10, 2022	BUY	$10.07 - $11.2 $4.1 Million - $4.55 Million	406,693 Added 52.65%	1,179,206 $12.2 Million
Q4 2021 Jan 26, 2022	SELL	$10.62 - $11.47 $56,041 - $60,527	-5,277 Reduced 0.68%	772,513 $8.51 Million
Q3 2021 Nov 03, 2021	SELL	$10.36 - $11.07 $492,369 - $526,112	-47,526 Reduced 5.76%	777,790 $8.57 Million
Q2 2021 Aug 10, 2021	SELL	$10.16 - $10.77 $665,703 - $705,671	-65,522 Reduced 7.36%	825,316 $8.72 Million
Q1 2021 May 13, 2021	BUY	$8.83 - $10.2 $3.96 Million - $4.57 Million	448,484 Added 101.39%	890,838 $8.89 Million
Q4 2020 Feb 09, 2021	BUY	$7.51 - $9.28 $161,547 - $199,622	21,511 Added 5.11%	442,354 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $8.44 $247,281 - $283,567	33,598 Added 8.68%	420,843 $3.37 Million
Q2 2020 Aug 10, 2020	SELL	$6.22 - $8.41 $91,545 - $123,778	-14,718 Reduced 3.66%	387,245 $3.08 Million
Q1 2020 May 12, 2020	BUY	$5.34 - $10.54 $71,310 - $140,751	13,354 Added 3.44%	401,963 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $10.49 $1.26 Million - $1.33 Million	127,105 Added 48.61%	388,609 $4 Million
Q3 2019 Nov 08, 2019	BUY	$9.65 - $10.24 $8,376 - $8,888	868 Added 0.33%	261,504 $2.65 Million
Q2 2019 Aug 07, 2019	SELL	$9.81 - $10.33 $356,269 - $375,154	-36,317 Reduced 12.23%	260,636 $2.57 Million
Q1 2019 May 13, 2019	SELL	$9.28 - $10.0 $233,280 - $251,380	-25,138 Reduced 7.8%	296,953 $2.91 Million
Q4 2018 Feb 12, 2019	SELL	$8.83 - $10.2 $355,142 - $410,244	-40,220 Reduced 11.1%	322,091 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $3.62 Million - $4.47 Million	362,311 New	362,311 $3.63 Million

Others Institutions Holding BBDC

# of Institutions

222

Shares Held

47.8M

Call Options Held

158K

Put Options Held

33.1K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
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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Van Eck Associates Corp Barings Bdc, Inc. Transaction History