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 $22.8 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
$22.8 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 $1.1B
  • 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 Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.