A detailed history of Y Intercept (Hong Kong) LTD transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 142,749 shares of BBDC stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
142,749
Holding current value
$1.33 Million
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025

BUY
$7.89 - $9.51 $1.13 Million - $1.36 Million
142,749 New
142,749 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $74,902 - $83,516
8,204 Added 22.53%
44,617 $434,000
Q1 2024

May 10, 2024

BUY
$8.7 - $9.88 $4,880 - $5,542
561 Added 1.56%
36,413 $338,000
Q4 2023

Feb 13, 2024

BUY
$8.58 - $9.39 $81,003 - $88,650
9,441 Added 35.75%
35,852 $307,000
Q3 2023

Nov 14, 2023

SELL
$7.65 - $9.34 $14,588 - $17,811
-1,907 Reduced 6.73%
26,411 $235,000
Q2 2023

Aug 14, 2023

BUY
$7.19 - $8.01 $203,606 - $226,827
28,318 New
28,318 $222,000
Q4 2022

Feb 14, 2023

SELL
$8.06 - $9.26 $3,385 - $3,889
-420 Reduced 2.39%
17,182 $140,000
Q3 2022

Feb 14, 2023

BUY
$8.27 - $10.41 $45,360 - $57,098
5,485 Added 45.27%
17,602 $145,000
Q2 2022

Aug 08, 2022

BUY
$9.24 - $10.9 $111,961 - $132,075
12,117 New
12,117 $113,000

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 $1.02B
  • 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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