A detailed history of Ares Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Ares Management LLC holds 3,607,096 shares of BBDC stock, worth $34.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
3,607,096
Previous 3,989,409 9.58%
Holding current value
$34.3 Million
Previous $38.8 Billion 8.93%
% of portfolio
0.98%
Previous 1.15%

Shares

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

Nov 14, 2024

SELL
$9.28 - $10.19 $3.55 Million - $3.9 Million
-382,313 Reduced 9.58%
3,607,096 $35.3 Billion
Q2 2024

Aug 14, 2024

SELL
$9.13 - $10.18 $1.04 Million - $1.15 Million
-113,448 Reduced 2.77%
3,989,409 $38.8 Billion
Q1 2024

May 15, 2024

SELL
$8.7 - $9.88 $2.13 Million - $2.42 Million
-244,657 Reduced 5.63%
4,102,857 $38.2 Billion
Q4 2023

Feb 14, 2024

BUY
$8.58 - $9.39 $215,383 - $235,717
25,103 Added 0.58%
4,347,514 $37.3 Billion
Q3 2023

Nov 14, 2023

SELL
$7.65 - $9.34 $443,700 - $541,720
-58,000 Reduced 1.32%
4,322,411 $38.5 Million
Q1 2023

May 15, 2023

SELL
$7.47 - $8.95 $3.17 Million - $3.8 Million
-424,441 Reduced 8.83%
4,380,411 $34.8 Million
Q3 2022

Nov 14, 2022

SELL
$8.27 - $10.41 $289,450 - $364,350
-35,000 Reduced 0.72%
4,804,852 $39.7 Million
Q2 2022

Aug 12, 2022

SELL
$9.24 - $10.9 $4.72 Million - $5.56 Million
-510,303 Reduced 9.54%
4,839,852 $45.1 Million
Q1 2022

May 13, 2022

BUY
$10.07 - $11.2 $6.24 Million - $6.94 Million
619,503 Added 13.1%
5,350,155 $55.3 Million
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.47 $5.5 Million - $5.94 Million
517,949 Added 12.29%
4,730,652 $52.1 Million
Q3 2021

Nov 12, 2021

BUY
$10.36 - $11.07 $4.41 Million - $4.71 Million
425,912 Added 11.25%
4,212,703 $46.4 Million
Q2 2021

Aug 13, 2021

BUY
$10.16 - $10.77 $5.88 Million - $6.24 Million
579,217 Added 18.06%
3,786,791 $40 Million
Q1 2021

May 17, 2021

BUY
$8.83 - $10.2 $9.19 Million - $10.6 Million
1,040,992 Added 48.05%
3,207,574 $32 Million
Q4 2020

Feb 12, 2021

BUY
$7.51 - $9.28 $10.3 Million - $12.7 Million
1,373,427 Added 173.16%
2,166,582 $19.9 Million
Q2 2020

Aug 14, 2020

BUY
$6.22 - $8.41 $2.05 Million - $2.77 Million
329,291 Added 70.99%
793,155 $6.3 Million
Q1 2020

May 15, 2020

BUY
$5.34 - $10.54 $1.99 Million - $3.93 Million
372,464 Added 407.51%
463,864 $3.47 Million
Q2 2019

Aug 14, 2019

BUY
$9.81 - $10.33 $239,609 - $252,310
24,425 Added 36.47%
91,400 $899,000
Q1 2019

May 15, 2019

SELL
$9.28 - $10.0 $7.57 Million - $8.15 Million
-815,334 Reduced 92.41%
66,975 $657,000
Q4 2018

Feb 14, 2019

SELL
$8.83 - $10.2 $4.04 Million - $4.66 Million
-457,103 Reduced 34.13%
882,309 $7.95 Million
Q3 2018

Nov 14, 2018

BUY
$9.99 - $12.34 $13.4 Million - $16.5 Million
1,339,412 New
1,339,412 $13.4 Million

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 $1.04B
  • 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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