Tower Research Capital LLC (Trc) Barings Bdc, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,432 shares of BBDC stock, worth $14,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,432

Previous 3,281 56.35%

Holding current value

$14,649

Previous $32,000 59.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.27 - $10.33 $17,140 - $19,100	-1,849 Reduced 56.35%	1,432 $13,000
Q3 2024 Nov 14, 2024	BUY	$9.28 - $10.19 $21,640 - $23,763	2,332 Added 245.73%	3,281 $32,000
Q2 2024 Aug 13, 2024	BUY	$9.13 - $10.18 $8,664 - $9,660	949 New	949 $9,000
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $137,592 - $167,989	-17,986 Reduced 98.47%	280 $2,000
Q2 2023 Aug 14, 2023	BUY	$7.19 - $8.01 $131,332 - $146,310	18,266 New	18,266 $143,000
Q4 2022 Feb 10, 2023	BUY	$8.06 - $9.26 $23,922 - $27,483	2,968 Added 97.09%	6,025 $49,000
Q3 2022 Nov 10, 2022	SELL	$8.27 - $10.41 $26,306 - $33,114	-3,181 Reduced 50.99%	3,057 $25,000
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $32,691 - $38,564	-3,538 Reduced 36.19%	6,238 $58,000
Q1 2022 May 12, 2022	BUY	$10.07 - $11.2 $98,444 - $109,491	9,776 New	9,776 $101,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $45,050 - $48,655	-4,242 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $40,134 - $42,885	3,874 Added 1052.72%	4,242 $47,000
Q2 2021 Aug 16, 2021	SELL	$10.16 - $10.77 $34,056 - $36,101	-3,352 Reduced 90.11%	368 $4,000
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $8,874 - $10,251	-1,005 Reduced 21.27%	3,720 $37,000
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $6,233 - $7,702	830 Added 21.31%	4,725 $43,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $8.44 $17,914 - $20,542	-2,434 Reduced 38.46%	3,895 $31,000
Q2 2020 Aug 13, 2020	SELL	$6.22 - $8.41 $170,141 - $230,047	-27,354 Reduced 81.21%	6,329 $50,000
Q1 2020 May 15, 2020	BUY	$5.34 - $10.54 $161,102 - $317,981	30,169 Added 858.54%	33,683 $252,000
Q4 2019 Feb 07, 2020	BUY	$9.94 - $10.49 $27,653 - $29,183	2,782 Added 380.05%	3,514 $36,000
Q3 2019 Nov 05, 2019	SELL	$9.65 - $10.24 $32,964 - $34,979	-3,416 Reduced 82.35%	732 $7,000
Q2 2019 Aug 13, 2019	SELL	$9.81 - $10.33 $60,096 - $63,281	-6,126 Reduced 59.63%	4,148 $41,000
Q1 2019 May 14, 2019	SELL	$9.28 - $10.0 $15,831 - $17,060	-1,706 Reduced 14.24%	10,274 $101,000
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $33,315 - $38,484	3,773 Added 45.97%	11,980 $107,000
Q3 2018 Nov 13, 2018	BUY	$9.99 - $12.34 $81,987 - $101,274	8,207 New	8,207 $82,000

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 $1.12B
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...

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Tower Research Capital LLC (Trc) Barings Bdc, Inc. Transaction History