| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner, Investment Adviser
1 company
Barings LLC last filed a Form 4 in February 2019, as 10% Owner, Investment Adviser at BBDC.
At the last filing, the largest reported position was 13,639,681 shares of BBDC. Net of sales, the BBDC filings show accumulation of 4,987,662 shares.
Barings LLC has 91 Form 4 filings on record from September 2018 to February 2019, all as 10% Owner, Investment Adviser at Barings BDC (BBDC), 2018–2019.
The 95 reported transactions were 94 open-market purchases and 1 other transaction.
Counted by filing, the open-market trades come to 90 purchases worth about $49.4M and no sales.
The largest open-market purchase was 252,585 shares of BBDC at an average $10.06 on September 27, 2018, about $2.5M.
Shares as reported in the last Form 4 for each company; the most recent is from February 2019. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| Feb 11, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 1 | $9.71 | $9.71 | - | |
| Feb 8, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 30,441 | $9.68 | $294,665.84 | +0.2% | |
| Feb 7, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 30,500 | $9.70 | $295,886.60 | +0.2% | |
| Feb 6, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 29,330 | $9.81 | $287,794.76 | +0.2% | |
| Feb 5, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 35,700 | $9.85 | $351,673.56 | +0.3% | |
| Feb 4, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 21,661 | $9.87 | $213,778.91 | +0.2% | |
| Feb 1, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 29,774 | $9.87 | $293,800.90 | +0.2% | |
| Jan 31, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 64,805 | $9.87 | $639,692.01 | +0.5% | |
| Jan 29, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 41,300 | $9.80 | $404,562.41 | +0.3% | |
| Jan 28, 2019 | BBDC Barings Bdc, Inc. | 10% Owner, Investment Adviser | Buy | 25,000 | $9.73 | $243,347.50 | +0.2% |