Hrt Financial LP Barings Bdc, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 189,388 shares of BBDC stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,388

Previous 103,255 83.42%

Holding current value

$1.97 Million

Previous $1.01 Million 79.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.27 - $10.33 $798,452 - $889,753	86,133 Added 83.42%	189,388 $1.81 Million
Q3 2024 Nov 12, 2024	SELL	$9.28 - $10.19 $115,842 - $127,201	-12,483 Reduced 10.79%	103,255 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$9.13 - $10.18 $569,355 - $634,834	62,361 Added 116.83%	115,738 $1.13 Million
Q1 2024 May 13, 2024	BUY	$8.7 - $9.88 $464,379 - $527,364	53,377 New	53,377 $496,000
Q2 2022 Aug 12, 2022	SELL	$9.24 - $10.9 $631,609 - $745,080	-68,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $348,029 - $387,083	34,561 Added 102.27%	68,356 $706,000
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $213,504 - $230,592	20,104 Added 146.84%	33,795 $372,000
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $77,782 - $83,113	-7,508 Reduced 35.42%	13,691 $150,000
Q2 2021 Aug 16, 2021	BUY	$10.16 - $10.77 $113,324 - $120,128	11,154 Added 111.04%	21,199 $223,000
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $148,706 - $171,778	-16,841 Reduced 62.64%	10,045 $100,000
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $201,913 - $249,502	26,886 New	26,886 $247,000

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

47.3M

Call Options Held

83.9K

Put Options Held

5.3K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.14B
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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