Confluence Investment Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.19M | Sell |
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|
2025
Q2 | $3.87M | Sell |
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|
2025
Q1 | $4.96M | Buy |
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|
2024
Q4 | $4.95M | Buy |
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|
2024
Q3 | $5.05M | Buy |
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|
2024
Q2 | $4.96M | Buy |
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|
2024
Q1 | $4.67M | Sell |
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|
2023
Q4 | $4.31M | Buy |
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|
2023
Q3 | $4.42M | Buy |
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|
2023
Q2 | $3.81M | Buy |
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|
2023
Q1 | $3.83M | Sell |
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|
2022
Q4 | $4.4M | Sell |
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|
2022
Q3 | $4.49M | Sell |
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|
2022
Q2 | $5.09M | Buy |
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|
2022
Q1 | $5.36M | Buy |
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|
2021
Q4 | $5.09M | Buy |
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|
2021
Q3 | $4.97M | Buy |
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|
2021
Q2 | $4.75M | Buy |
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|
2021
Q1 | $4.46M | Sell |
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|
2020
Q4 | $4.93M | Buy |
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|
2020
Q3 | $4.2M | Buy |
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|
2020
Q2 | $4.11M | Sell |
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|
2020
Q1 | $4.59M | Sell |
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|
2019
Q4 | $8.94M | Sell |
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|
2019
Q3 | $9.33M | Buy |
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|
2019
Q2 | $8.94M | Sell |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $9.12M | Sell |
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|
2018
Q3 | $10.3M | Buy |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $6.34M | Buy |
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|
2017
Q4 | $3.68M | Sell |
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|
2017
Q3 | $7.12M | Sell |
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|
2017
Q2 | $8.96M | Sell |
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|
2017
Q1 | $9.81M | Buy |
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|
2016
Q4 | $8.74M | Buy |
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|
2016
Q3 | $9.05M | Buy |
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|
2016
Q2 | $8.49M | Buy |
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|
2016
Q1 | $8.67M | Buy |
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|
2015
Q4 | $7.84M | Buy |
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|
2015
Q3 | $6.75M | Buy |
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|
2015
Q2 | $8.57M | Buy |
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|
2015
Q1 | $8.33M | Buy |
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|
2014
Q4 | $7.39M | Buy |
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|
2014
Q3 | $5.85M | Buy |
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|
2014
Q2 | $6.26M | Buy |
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|
2014
Q1 | $5.52M | Hold |
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|
2013
Q4 | $5.9M | Sell |
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|
2013
Q3 | $6.82M | Sell |
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|
2013
Q2 | $7.35M | Buy |
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