A detailed history of Dimension Capital Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 605,175 shares of BBDC stock, worth $5.76 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
605,175
Previous 603,990 0.2%
Holding current value
$5.76 Million
Previous $5.88 Million 1.02%
% of portfolio
1.12%
Previous 1.21%

Shares

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

Nov 14, 2024

BUY
$9.28 - $10.19 $10,996 - $12,075
1,185 Added 0.2%
605,175 $5.94 Million
Q2 2024

Aug 14, 2024

SELL
$9.13 - $10.18 $1.39 Million - $1.55 Million
-152,734 Reduced 20.18%
603,990 $5.88 Million
Q1 2024

May 13, 2024

SELL
$8.7 - $9.88 $350,940 - $398,539
-40,338 Reduced 5.06%
756,724 $7.04 Million
Q4 2023

Feb 14, 2024

SELL
$8.58 - $9.39 $90,107 - $98,613
-10,502 Reduced 1.3%
797,062 $6.84 Million
Q3 2023

Dec 01, 2023

BUY
$7.65 - $9.34 $422,524 - $515,866
55,232 Added 7.34%
807,564 $7.2 Million
Q3 2023

Nov 14, 2023

SELL
$7.65 - $9.34 $3.39 Million - $4.14 Million
-442,935 Reduced 35.49%
804,999 $7.17 Million
Q2 2023

Dec 01, 2023

SELL
$7.19 - $8.01 $378,675 - $421,862
-52,667 Reduced 6.54%
752,332 $5.9 Million
Q2 2023

Aug 14, 2023

BUY
$7.19 - $8.01 $3.56 Million - $3.97 Million
495,602 Added 65.88%
1,247,934 $9.78 Million
Q1 2023

May 12, 2023

SELL
$7.47 - $8.95 $233,220 - $279,427
-31,221 Reduced 3.98%
752,332 $5.97 Million
Q3 2022

Nov 14, 2022

BUY
$8.27 - $10.41 $406,420 - $511,589
49,144 Added 6.69%
783,553 $6.48 Million
Q2 2022

Aug 12, 2022

SELL
$9.24 - $10.9 $209,230 - $246,819
-22,644 Reduced 2.99%
734,409 $6.84 Million
Q1 2022

May 13, 2022

SELL
$10.07 - $11.2 $270,409 - $300,753
-26,853 Reduced 3.43%
757,053 $7.83 Million
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.47 $435,271 - $470,109
40,986 Added 5.52%
783,906 $8.64 Million
Q3 2021

Nov 12, 2021

SELL
$10.36 - $11.07 $1.31 Million - $1.4 Million
-126,599 Reduced 14.56%
742,920 $8.19 Million
Q2 2021

Aug 13, 2021

SELL
$10.16 - $10.77 $3.28 Million - $3.48 Million
-322,889 Reduced 27.08%
869,519 $9.18 Million
Q1 2021

May 14, 2021

SELL
$8.83 - $10.2 $3.52 Million - $4.06 Million
-398,212 Reduced 25.04%
1,192,408 $11.9 Million
Q4 2020

Feb 12, 2021

SELL
$7.51 - $9.28 $449,143 - $554,999
-59,806 Reduced 3.62%
1,590,620 $14.6 Million
Q3 2020

Dec 10, 2020

BUY
$7.36 - $8.44 $5.84 Million - $6.7 Million
793,477 Added 92.59%
1,650,426 $13.2 Million
Q3 2020

Nov 13, 2020

SELL
$7.36 - $8.44 $5.84 Million - $6.7 Million
-793,477 Reduced 48.08%
856,949 $6.86 Million
Q2 2020

Aug 14, 2020

SELL
$6.22 - $8.41 $70,553 - $95,394
-11,343 Reduced 0.68%
1,650,426 $13.1 Million
Q1 2020

May 14, 2020

BUY
$5.34 - $10.54 $1.68 Million - $3.31 Million
314,347 Added 23.33%
1,661,769 $12.4 Million
Q4 2019

Feb 13, 2020

BUY
$9.94 - $10.49 $6.26 Million - $6.61 Million
629,740 Added 87.75%
1,347,422 $13.9 Million
Q3 2019

Nov 12, 2019

BUY
$9.65 - $10.24 $3.75 Million - $3.98 Million
388,996 Added 118.35%
717,682 $7.29 Million
Q2 2019

Aug 12, 2019

BUY
$9.81 - $10.33 $3.22 Million - $3.4 Million
328,686 New
328,686 $3.23 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 $1.04B
  • 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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