A detailed history of Brevan Howard Capital Management LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 14,727 shares of BBDC stock, worth $150,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,727
Previous 15,952 7.68%
Holding current value
$150,509
Previous $155,000 7.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.28 - $10.19 $11,368 - $12,482
-1,225 Reduced 7.68%
14,727 $144,000
Q2 2024

Aug 14, 2024

BUY
$9.13 - $10.18 $145,641 - $162,391
15,952 New
15,952 $155,000
Q4 2023

Feb 14, 2024

BUY
$8.58 - $9.39 $181,698 - $198,852
21,177 New
21,177 $181,000

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 $1.12B
  • 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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