InsidersTradesSigma
Track the Barings BDC, Inc. stock price and the full insider trade history of the company, a listed equity based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, Barings BDC, Inc. has recorded 37 insider filings. Market capitalisation: €857.5m. The latest transaction was filed on 5 June 2026 (Acquisition). Among the most active insiders: BYERS STEPHEN R. All data is openly available.
37
Insider Decl.
n/a
Thresholds
€2m
35 ops.
Buy Volume
€271,641
1 ops.
Sell Volume
60Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 723 of 29,062 companies
82.9
score / 100
Value90
Quality76
FCF yld16%
Earn yld10%
EV/EBITDA·
ROE7.5%
Gross mgn·
Net mgn90%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 5 June 2026
Declarations37 total
10,000 shares@ US$8.270.0079% mcap28.1% of flowCommon Stock ("Shares")SEC:0001225208-26-005818:0
Canonical exit: 1 Sept 2026 (T+90)
6,761 shares@ US$8.969716.0% of flowCommon Stock ("Shares")SEC:0001225208-25-009822:0
Canonical exit: 9 Mar 2026 (T+90)
3,400 shares@ US$8.8433.7% of flowCommon Stock ("Shares")SEC:0001225208-25-005801:0
Canonical exit: 4 Sept 2025 (T+90)
8,700 shares@ US$8.8924.6% of flowCommon Stock ("Shares")SEC:0001225208-25-005775:0
Canonical exit: 4 Sept 2025 (T+90)
3,520 shares@ US$9.0740.3% of flowCommon Stock ("Shares")SEC:0001225208-25-005386:0
Canonical exit: 17 Aug 2025 (T+90)
27,275 shares@ US$9.129100.0% of flowCommon Stock ("Shares")SEC:0001225208-25-005320:0
Canonical exit: 17 Aug 2025 (T+90)
3,500 shares@ US$9.0740.1% of flowCommon Stock ("Shares")SEC:0001225208-25-005316:0
Canonical exit: 17 Aug 2025 (T+90)
29,423.57 shares@ US$9.7061.4% of flowCommon Stock ("Shares")SEC:0001225208-24-010772:0
1,063.07 shares@ US$9.894.8% of flowCommon Stock ("Shares")SEC:0001225208-24-010776:0
Canonical exit: 11 Mar 2025 (T+90)
2,000 shares@ US$9.7035.7% of flowCommon Stock ("Shares")SEC:0001225208-24-010757:0
Canonical exit: 11 Mar 2025 (T+90)
1,500 shares@ US$9.717619.6% of flowCommon Stock ("Shares")SEC:0001225208-24-010734:0
Canonical exit: 11 Mar 2025 (T+90)
1,350 shares@ US$9.635.8% of flowCommon Stock ("Shares")SEC:0001225208-24-010004:0
Canonical exit: 6 Feb 2025 (T+90)
27,500 shares@ US$9.72767.7% of flowCommon Stock ("Shares")SEC:0001225208-24-005918:0
Canonical exit: 7 Aug 2024 (T+90)
570 shares@ US$9.702.5% of flowCommon Stock ("Shares")SEC:0001225208-24-003532:0
Canonical exit: 28 May 2024 (T+90)
400 shares@ US$8.0251.4% of flowCommon Stock ("Shares")SEC:0001225208-23-007587:0
Canonical exit: 16 Oct 2023 (T+90)
25,000 shares@ US$7.429338.6% of flowCommon Stock ("Shares")SEC:0001225208-23-005933:0
Canonical exit: 14 Aug 2023 (T+90)
4,000 shares@ US$7.197.2% of flowCommon Stock ("Shares")SEC:0001225208-23-005809:0
Canonical exit: 7 Aug 2023 (T+90)
2,500 shares@ US$7.229932.1% of flowCommon Stock ("Shares")SEC:0001225208-23-005742:0
Canonical exit: 9 Aug 2023 (T+90)
1,358 shares@ US$7.3566100.0% of flowCommon Stock ("Shares")SEC:0001225208-23-005747:0
Canonical exit: 9 Aug 2023 (T+90)
3,500 shares@ US$7.2339.1% of flowCommon Stock ("Shares")SEC:0001225208-23-005743:0
Canonical exit: 6 Aug 2023 (T+90)
2,500 shares@ US$7.229932.1% of flowCommon Stock ("Shares")SEC:0001225208-23-005740:0
Canonical exit: 9 Aug 2023 (T+90)
14,000 shares@ US$7.20425.1% of flowCommon Stock ("Shares")SEC:0001225208-23-005658:0
Canonical exit: 7 Aug 2023 (T+90)
1,900 shares@ US$7.208100.0% of flowCommon Stock ("Shares")SEC:0001225208-23-005664:0
Canonical exit: 7 Aug 2023 (T+90)
3,500 shares@ US$7.2339.1% of flowCommon Stock ("Shares")SEC:0001225208-23-005586:0
Canonical exit: 6 Aug 2023 (T+90)
10,000 shares@ US$7.67100.0% of flowCommon Stock ("Shares")SEC:0001225208-23-004781:0
Canonical exit: 9 Jul 2023 (T+90)
25 of 37 declarations
关于 Barings BDC, Inc.
Barings BDC, Inc. (NYSE: BBDC) 是一家在美国纽约证券交易所上市的公司。它是一家由外部管理的业务发展公司 (BDC)，专注于为中型市场借款人提供私人信贷。公司的核心战略是主要投资于高级担保贷款，以及更广泛地投资于多元化的中型市场行业的债务工具。Barings BDC 的投资活动由 Barings LLC 管理，后者是该公司的投资顾问，也是一家总部位于北卡罗来纳州夏洛特的全球资产管理公司。([ir.barings.com](https://ir.barings.com/)) 从分析师的角度来看，Barings BDC 最好被理解为一种以收入为导向的信贷工具，而非一家运营公司。其盈利状况主要由向私人所有或由发起人支持的企业提供贷款所产生的利息收入驱动，而费用则反映了杠杆、管理费和信贷成本。该公司被构架为一家封闭式管理投资公司，根据《1940年投资公司法》选择成为 BDC，并出于税收目的选择被视为受监管的投资公司。这种结构对于理解该股票至关重要：投资者主要购买的是私人信贷敞口和股息生成的机会。([ir.barings.com](https://ir.barings.com/)) Barings 为该平台带来了长期存在的贷款特许经营权。该公司强调其在为中型市场收购、兼并和资本重组提供融资方面拥有超过 25 年的经验。这种传承在竞争中至关重要，因为它支持与私募股权发起人的关系、交易流的获取以及在多个信贷周期中保持纪律的承销框架。在拥挤的 BDC 领域，这些能力有助于 BBDC 与可能依赖更窄的起源渠道或较不多元化平台的同行区分开来。([barings.com](https://www.barings.com/en-gb/individual/funds/business-development-companies/barings-bdc)) 从地理上看，Barings BDC 以美国为中心，总部位于北卡罗来纳州夏洛特。虽然 Barings LLC 在北美、欧洲和亚太地区拥有投资专业人士，但 BBDC 投资组合本身主要面向在美国广泛行业运营的中型市场公司。因此，该公司为国际投资者提供了进入美国私人信贷市场的机会，该市场近年来一直是贷款领域最活跃的细分市场之一。([ir.barings.com](https://ir.barings.com/)) 近期发展表明资本回报政策和运营重点的连续性。2026年5月7日，Barings BDC 公布了 2026 年第一季度业绩，并宣布派发每股 $0.26 的季度现金股息。该公司还公布了 2025 年第一季度业绩，股息水平相同，这表明其分派框架相对稳定。对于股东而言，关键的监控项目仍然是投资组合的信贷质量、净投资收益覆盖率、杠杆以及在利率和信贷条件变化下的分派可持续性。([ir.barings.com](https://ir.barings.com/sec-filings/all-sec-filings/content/0001379785-26-000021/0001379785-26-000021.pdf))
