David A. Siegel Barings Bdc, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,299,800 shares of BBDC stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,299,800

Previous 840,300 54.68%

Holding current value

$12.2 Million

Previous $7.81 Million 61.85%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.13 - $10.18 $4.2 Million - $4.68 Million	459,500 Added 54.68%	1,299,800 $12.6 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $1.3 Million - $1.48 Million	149,300 Added 21.61%	840,300 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.58 - $9.39 $1.2 Million - $1.32 Million	-140,200 Reduced 16.87%	691,000 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$7.65 - $9.34 $4.13 Million - $5.04 Million	539,700 Added 185.15%	831,200 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $542,126 - $603,954	-75,400 Reduced 20.55%	291,500 $2.29 Million
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $394,416 - $472,559	52,800 Added 16.81%	366,900 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $489,242 - $562,082	-60,700 Reduced 16.2%	314,100 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $2.57 Million - $3.23 Million	-310,700 Reduced 45.32%	374,800 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $2.57 Million - $3.23 Million	-310,700 Reduced 45.32%	374,800 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.24 - $10.9 $2.46 Million - $2.9 Million	-266,200 Reduced 27.97%	685,500 $6.38 Million
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $6.43 Million - $7.16 Million	638,900 Added 204.25%	951,700 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $130,625 - $141,081	12,300 Added 4.09%	312,800 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $176,120 - $188,190	17,000 Added 6.0%	300,500 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$10.16 - $10.77 $2.05 Million - $2.17 Million	201,400 Added 245.31%	283,500 $2.99 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $733,773 - $847,619	-83,100 Reduced 50.3%	82,100 $819,000
Q4 2020 Feb 16, 2021	BUY	$7.51 - $9.28 $1.24 Million - $1.53 Million	165,200 New	165,200 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$9.81 - $10.33 $824,020 - $867,699	-83,998 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $103,936 - $112,000	-11,200 Reduced 11.76%	83,998 $824,000
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $840,598 - $971,019	95,198 New	95,198 $858,000

Others Institutions Holding BBDC

# of Institutions

215

Shares Held

45.4M

Call Options Held

102K

Put Options Held

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.03B
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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