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 2,267,897 shares of BBDC stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,267,897
Previous 2,138,487 6.05%
Holding current value
$21.3 Million
Previous $20.8 Million 6.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$9.28 - $10.19 $1.2 Million - $1.32 Million
129,410 Added 6.05%
2,267,897 $22.1 Million
Q2 2024

Jul 31, 2024

BUY
$9.13 - $10.18 $2.94 Million - $3.27 Million
321,638 Added 17.7%
2,138,487 $20.8 Million
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

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...
More about BBDC
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