A detailed history of Trexquant Investment LP transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 106,929 shares of BBDC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,929
Previous 16,654 542.06%
Holding current value
$1.01 Million
Previous $162,000 546.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.28 - $10.19 $837,752 - $919,902
90,275 Added 542.06%
106,929 $1.05 Million
Q2 2024

Aug 13, 2024

SELL
$9.13 - $10.18 $308,968 - $344,501
-33,841 Reduced 67.02%
16,654 $162,000
Q1 2024

May 14, 2024

BUY
$8.7 - $9.88 $439,306 - $498,890
50,495 New
50,495 $469,000
Q3 2023

Nov 13, 2023

BUY
$7.65 - $9.34 $222,339 - $271,457
29,064 New
29,064 $258,000
Q2 2022

Aug 11, 2022

SELL
$9.24 - $10.9 $278,428 - $328,449
-30,133 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$10.07 - $11.2 $303,439 - $337,489
30,133 New
30,133 $312,000
Q4 2018

Feb 13, 2019

SELL
$8.83 - $10.2 $413,923 - $478,145
-46,877 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$9.99 - $12.34 $468,301 - $578,462
46,877 New
46,877 $469,000

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 $1.03B
  • 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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