AM
Ares Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
3,797,112
+190,016
| +5% | +$1.74M | 1.77% | 9 |
|
|
2025
Q1 | $34.4M | Hold |
3,607,096
| – | – | 2.11% | 8 |
|
|
2024
Q4 | $34.5M | Hold |
3,607,096
| – | – | 1.21% | 10 |
|
|
2024
Q3 | $35.3M | Sell |
3,607,096
-382,313
| -10% | -$3.75M | 0.98% | 9 |
|
|
2024
Q2 | $38.8M | Sell |
3,989,409
-113,448
| -3% | -$1.1M | 1.15% | 7 |
|
|
2024
Q1 | $38.2M | Sell |
4,102,857
-244,657
| -6% | -$2.28M | 0.87% | 7 |
|
|
2023
Q4 | $37.3M | Buy |
4,347,514
+25,103
| +0.6% | +$215K | 0.9% | 7 |
|
|
2023
Q3 | $38.5M | Sell |
4,322,411
-58,000
| -1% | -$517K | 1% | 7 |
|
|
2023
Q2 | $34.3M | Hold |
4,380,411
| – | – | 0.71% | 9 |
|
|
2023
Q1 | $34.8M | Sell |
4,380,411
-424,441
| -9% | -$3.37M | 1.92% | 7 |
|
|
2022
Q4 | $39.2M | Hold |
4,804,852
| – | – | 1.93% | 7 |
|
|
2022
Q3 | $39.7M | Sell |
4,804,852
-35,000
| -0.7% | -$289K | 1.85% | 7 |
|
|
2022
Q2 | $45.1M | Sell |
4,839,852
-510,303
| -10% | -$4.75M | 2.31% | 6 |
|
|
2022
Q1 | $55.3M | Buy |
5,350,155
+619,503
| +13% | +$6.41M | 2.09% | 7 |
|
|
2021
Q4 | $52.1M | Buy |
4,730,652
+517,949
| +12% | +$5.71M | 1.48% | 8 |
|
|
2021
Q3 | $46.4M | Buy |
4,212,703
+425,912
| +11% | +$4.69M | 1.54% | 7 |
|
|
2021
Q2 | $40M | Buy |
3,786,791
+579,217
| +18% | +$6.12M | 1.42% | 6 |
|
|
2021
Q1 | $32M | Buy |
3,207,574
+1,040,992
| +48% | +$10.4M | 1.41% | 5 |
|
|
2020
Q4 | $19.9M | Buy |
2,166,582
+1,373,427
| +173% | +$12.6M | 0.88% | 6 |
|
|
2020
Q3 | $6.35M | Hold |
793,155
| – | – | 0.39% | 13 |
|
|
2020
Q2 | $6.3M | Buy |
793,155
+329,291
| +71% | +$2.61M | 0.28% | 12 |
|
|
2020
Q1 | $3.47M | Buy |
463,864
+372,464
| +408% | +$2.79M | 0.5% | 13 |
|
|
2019
Q4 | $940K | Hold |
91,400
| – | – | 0.08% | 21 |
|
|
2019
Q3 | $928K | Hold |
91,400
| – | – | 0.06% | 22 |
|
|
2019
Q2 | $899K | Buy |
91,400
+24,425
| +36% | +$240K | 0.07% | 23 |
|
|
2019
Q1 | $657K | Sell |
66,975
-815,334
| -92% | -$8M | 0.04% | 36 |
|
|
2018
Q4 | $7.95M | Sell |
882,309
-457,103
| -34% | -$4.12M | 0.51% | 27 |
|
|
2018
Q3 | $13.4M | Buy |
1,339,412
+396,642
| +42% | +$3.97M | 0.68% | 16 |
|
|
2018
Q2 | $10.8M | Hold |
942,770
| – | – | 0.38% | 21 |
|
|
2018
Q1 | $10.5M | Hold |
942,770
| – | – | 0.33% | 20 |
|
|
2017
Q4 | $8.95M | Buy |
942,770
+487,910
| +107% | +$4.63M | 0.29% | 14 |
|
|
2017
Q3 | $6.5M | Buy |
454,860
+49,404
| +12% | +$705K | 0.22% | 21 |
|
|
2017
Q2 | $714M | Buy |
405,456
+83,876
| +26% | +$148M | 17.43% | 2 |
|
|
2017
Q1 | $6.14M | Sell |
321,580
-110,000
| -25% | -$2.1M | 0.03% | 23 |
|
|
2016
Q4 | $7.92M | Buy |
431,580
+296,690
| +220% | +$5.44M | 0.45% | 17 |
|
|
2016
Q3 | $2.66M | Buy |
134,890
+23,559
| +21% | +$464K | 0.17% | 32 |
|
|
2016
Q2 | $2.16M | Buy |
+111,331
| New | +$2.16M | 0.17% | 24 |
|