Guggenheim Capital LLC Barings Bdc, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,632 shares of BBDC stock, worth $284,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,632

Previous 28,093 1.64%

Holding current value

$284,609

Previous $275,000 4.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.27 - $10.33 $4,273 - $4,762	-461 Reduced 1.64%	27,632 $264,000
Q3 2024 Nov 13, 2024	SELL	$9.28 - $10.19 $103,212 - $113,333	-11,122 Reduced 28.36%	28,093 $275,000
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $5,003 - $5,578	-548 Reduced 1.38%	39,215 $381,000
Q1 2024 May 14, 2024	BUY	$8.7 - $9.88 $19,322 - $21,943	2,221 Added 5.92%	39,763 $369,000
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $22,513 - $24,639	2,624 Added 7.51%	37,542 $322,000
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $124,304 - $151,765	16,249 Added 87.04%	34,918 $311,000
Q2 2023 Aug 11, 2023	BUY	$7.19 - $8.01 $35,583 - $39,641	4,949 Added 36.07%	18,669 $146,000
Q1 2023 May 10, 2023	BUY	$7.47 - $8.95 $102,488 - $122,793	13,720 New	13,720 $108,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $436,556 - $471,497	-41,107 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $724,340 - $773,981	-69,917 Reduced 62.97%	41,107 $453,000
Q2 2021 Aug 13, 2021	SELL	$10.16 - $10.77 $857,422 - $908,901	-84,392 Reduced 43.19%	111,024 $1.17 Million
Q1 2021 May 13, 2021	SELL	$8.83 - $10.2 $529,393 - $611,530	-59,954 Reduced 23.48%	195,416 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$7.51 - $9.28 $250,931 - $310,072	-33,413 Reduced 11.57%	255,370 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$7.36 - $8.44 $320,498 - $367,528	-43,546 Reduced 13.1%	288,783 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $310,639 - $420,012	49,942 Added 17.69%	332,329 $2.64 Million
Q1 2020 Jun 02, 2020	BUY	$5.34 - $10.54 $437,538 - $863,605	81,936 Added 40.88%	282,387 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$9.94 - $10.49 $153,493 - $161,986	15,442 Added 8.35%	200,451 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $342,845 - $363,806	35,528 Added 23.77%	185,009 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$9.81 - $10.33 $252,754 - $266,152	-25,765 Reduced 14.7%	149,481 $1.47 Million
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $489,612 - $527,600	-52,760 Reduced 23.14%	175,246 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$8.83 - $10.2 $867,997 - $1 Million	-98,301 Reduced 30.13%	228,006 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $3.26 Million - $4.03 Million	326,307 New	326,307 $3.27 Million

Others Institutions Holding BBDC

# of Institutions

223

Shares Held

45.8M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.13B
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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Guggenheim Capital LLC Barings Bdc, Inc. Transaction History