A detailed history of Confluence Investment Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 517,753 shares of BBDC stock, worth $4.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
517,753
Previous 515,354 0.47%
Holding current value
$4.86 Million
Previous $5.06 Million 2.0%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025

BUY
$9.27 - $10.33 $22,238 - $24,781
2,399 Added 0.47%
517,753 $4.95 Million
Q3 2024

Oct 31, 2024

BUY
$9.28 - $10.19 $54,816 - $60,192
5,907 Added 1.16%
515,354 $5.06 Million
Q2 2024

Jul 01, 2024

BUY
$9.13 - $10.18 $70,885 - $79,037
7,764 Added 1.55%
509,447 $4.96 Million
Q1 2024

Apr 01, 2024

BUY
$8.7 - $9.88 $44,848 - $50,931
5,155 Added 1.04%
501,683 $4.67 Million
Q4 2023

Nov 05, 2024

SELL
$8.58 - $9.39 $112,320 - $122,924
-13,091 Reduced 2.54%
502,263 $4.31 Million
Q3 2023

Oct 10, 2023

BUY
$7.65 - $9.34 $80,019 - $97,696
10,460 Added 2.15%
496,528 $4.42 Million
Q2 2023

Jul 03, 2023

BUY
$7.19 - $8.01 $27,178 - $30,277
3,780 Added 0.78%
486,068 $3.81 Million
Q1 2023

Apr 04, 2023

SELL
$7.47 - $8.95 $434,335 - $520,388
-58,144 Reduced 10.76%
482,288 $3.83 Million
Q4 2022

Jan 03, 2023

SELL
$8.06 - $9.26 $20,625 - $23,696
-2,559 Reduced 0.47%
540,432 $4.4 Million
Q3 2022

Oct 03, 2022

SELL
$8.27 - $10.41 $32,468 - $40,869
-3,926 Reduced 0.72%
542,991 $4.49 Million
Q2 2022

Jul 12, 2022

BUY
$9.24 - $10.9 $261,787 - $308,818
28,332 Added 5.46%
546,917 $5.09 Million
Q1 2022

Apr 04, 2022

BUY
$10.07 - $11.2 $575,077 - $639,609
57,108 Added 12.38%
518,585 $5.36 Million
Q4 2021

Jan 04, 2022

BUY
$10.62 - $11.47 $109,099 - $117,831
10,273 Added 2.28%
461,477 $5.09 Million
Q3 2021

Oct 04, 2021

BUY
$10.36 - $11.07 $9,790 - $10,461
945 Added 0.21%
451,204 $4.97 Million
Q2 2021

Jul 01, 2021

BUY
$10.16 - $10.77 $29,870 - $31,663
2,940 Added 0.66%
450,259 $4.75 Million
Q1 2021

Apr 05, 2021

SELL
$8.83 - $10.2 $778,496 - $899,282
-88,165 Reduced 16.46%
447,319 $4.46 Million
Q4 2020

Jan 25, 2021

BUY
$7.51 - $9.28 $79,861 - $98,683
10,634 Added 2.03%
535,484 $4.93 Million
Q3 2020

Oct 19, 2020

BUY
$7.36 - $8.44 $55,612 - $63,772
7,556 Added 1.46%
524,850 $4.2 Million
Q2 2020

Jul 01, 2020

SELL
$6.22 - $8.41 $601,163 - $812,826
-96,650 Reduced 15.74%
517,294 $4.11 Million
Q1 2020

Apr 08, 2020

SELL
$5.34 - $10.54 $1.57 Million - $3.1 Million
-294,175 Reduced 32.39%
613,944 $4.59 Million
Q4 2019

Jun 02, 2020

BUY
$9.94 - $10.49 $358,933 - $378,793
36,110 Added 4.14%
908,119 $8.94 Million
Q4 2019

Jan 29, 2020

SELL
$9.94 - $10.49 $470,291 - $496,313
-47,313 Reduced 5.15%
872,009 $8.97 Million
Q3 2019

Oct 15, 2019

BUY
$9.65 - $10.24 $108,108 - $114,718
11,203 Added 1.23%
919,322 $9.33 Million
Q2 2019

Jul 24, 2019

SELL
$9.81 - $10.33 $1.11 Million - $1.17 Million
-113,568 Reduced 11.12%
908,119 $8.94 Million
Q1 2019

Apr 16, 2019

BUY
$9.28 - $10.0 $89,282 - $96,210
9,621 Added 0.95%
1,021,687 $10 Million
Q4 2018

Jan 04, 2019

SELL
$8.83 - $10.2 $105,527 - $121,900
-11,951 Reduced 1.17%
1,012,066 $9.12 Million
Q3 2018

Oct 25, 2018

BUY
$9.99 - $12.34 $10.2 Million - $12.6 Million
1,024,017 New
1,024,017 $10.3 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 $1.02B
  • 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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