Ubs Group Ag Barings Bdc, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 836,659 shares of BBDC stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

836,659

Previous 1,130,640 26.0%

Holding current value

$8.62 Million

Previous $11 Million 25.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $2.73 Million - $3 Million	-293,981 Reduced 26.0%	836,659 $8.21 Million
Q2 2024 Aug 13, 2024	SELL	$9.13 - $10.18 $178,254 - $198,754	-19,524 Reduced 1.7%	1,130,640 $11 Million
Q1 2024 May 13, 2024	BUY	$8.7 - $9.88 $369,036 - $419,089	42,418 Added 3.83%	1,150,164 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$8.58 - $9.39 $4.69 Million - $5.13 Million	-546,435 Reduced 33.03%	1,107,746 $9.5 Million
Q3 2023 Nov 09, 2023	SELL	$7.65 - $9.34 $1.66 Million - $2.02 Million	-216,634 Reduced 11.58%	1,654,181 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$7.19 - $8.01 $1.22 Million - $1.36 Million	-169,619 Reduced 8.31%	1,870,815 $14.7 Million
Q1 2023 May 12, 2023	SELL	$7.47 - $8.95 $1.47 Million - $1.76 Million	-196,477 Reduced 8.78%	2,040,434 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$8.06 - $9.26 $177,956 - $204,451	22,079 Added 1.0%	2,236,911 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$8.27 - $10.41 $1.28 Million - $1.61 Million	154,742 Added 7.51%	2,214,832 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$9.24 - $10.9 $1.55 Million - $1.83 Million	-167,603 Reduced 7.52%	2,060,090 $19.2 Million
Q1 2022 May 16, 2022	SELL	$10.07 - $11.2 $3.2 Million - $3.56 Million	-318,148 Reduced 12.5%	2,227,693 $23 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $400,246 - $432,281	-37,688 Reduced 1.46%	2,545,841 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $941,610 - $1.01 Million	-90,889 Reduced 3.4%	2,583,529 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$10.16 - $10.77 $150,327 - $159,352	-14,796 Reduced 0.55%	2,674,418 $28.2 Million
Q1 2021 May 12, 2021	BUY	$8.83 - $10.2 $3.63 Million - $4.19 Million	411,066 Added 18.04%	2,689,214 $26.8 Million
Q4 2020 Feb 11, 2021	BUY	$7.51 - $9.28 $157,725 - $194,898	21,002 Added 0.93%	2,278,148 $21 Million
Q3 2020 Nov 12, 2020	SELL	$7.36 - $8.44 $1.92 Million - $2.2 Million	-260,660 Reduced 10.35%	2,257,146 $18.1 Million
Q2 2020 Jul 31, 2020	BUY	$6.22 - $8.41 $2.19 Million - $2.96 Million	352,497 Added 16.28%	2,517,806 $20 Million
Q1 2020 May 01, 2020	SELL	$5.34 - $10.54 $2.1 Million - $4.15 Million	-394,079 Reduced 15.4%	2,165,309 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$9.94 - $10.49 $2.18 Million - $2.3 Million	218,835 Added 9.35%	2,559,388 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$9.65 - $10.24 $2.79 Million - $2.96 Million	289,355 Added 14.11%	2,340,553 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $1.49 Million - $1.57 Million	152,229 Added 8.02%	2,051,198 $20.2 Million
Q1 2019 May 14, 2019	SELL	$9.28 - $10.0 $442,832 - $477,190	-47,719 Reduced 2.45%	1,898,969 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.83 - $10.2 $4.96 Million - $5.73 Million	562,011 Added 40.59%	1,946,688 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $13.8 Million - $17.1 Million	1,384,677 New	1,384,677 $13.9 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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