Virtu Financial LLC Barings Bdc, Inc. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$8.7 - $9.88 $147,595 - $167,614	16,965 New	16,965 $158,000
Q1 2023 May 01, 2023	BUY	$7.47 - $8.95 $95,563 - $114,497	12,793 New	12,793 $102,000
Q2 2022 Aug 09, 2022	SELL	$9.24 - $10.9 $351,461 - $414,603	-38,037 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$10.07 - $11.2 $383,032 - $426,014	38,037 New	38,037 $393,000
Q1 2019 Apr 12, 2019	SELL	$9.28 - $10.0 $208,614 - $224,800	-22,480 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.83 - $10.2 $198,498 - $229,295	22,480 New	22,480 $203,000

226

45.3M

111K

17.8K

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...

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