Confluence Investment Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
422,892
-96,887
| -19% | -$886K | 0.05% | 137 |
|
|
2025
Q1 | $4.96M | Buy |
519,779
+2,026
| +0.4% | +$19.3K | 0.07% | 134 |
|
|
2024
Q4 | $4.95M | Buy |
517,753
+2,399
| +0.5% | +$23K | 0.07% | 136 |
|
|
2024
Q3 | $5.05M | Buy |
515,354
+5,907
| +1% | +$57.9K | 0.07% | 138 |
|
|
2024
Q2 | $4.96M | Buy |
509,447
+7,764
| +2% | +$75.5K | 0.07% | 135 |
|
|
2024
Q1 | $4.67M | Sell |
501,683
-580
| -0.1% | -$5.39K | 0.06% | 136 |
|
|
2023
Q4 | $4.31M | Buy |
502,263
+5,735
| +1% | +$49.2K | 0.06% | 146 |
|
|
2023
Q3 | $4.42M | Buy |
496,528
+10,460
| +2% | +$93.2K | 0.07% | 137 |
|
|
2023
Q2 | $3.81M | Buy |
486,068
+3,780
| +0.8% | +$29.6K | 0.06% | 154 |
|
|
2023
Q1 | $3.83M | Sell |
482,288
-58,144
| -11% | -$462K | 0.06% | 157 |
|
|
2022
Q4 | $4.4M | Sell |
540,432
-2,559
| -0.5% | -$20.9K | 0.07% | 152 |
|
|
2022
Q3 | $4.49M | Sell |
542,991
-3,926
| -0.7% | -$32.5K | 0.07% | 142 |
|
|
2022
Q2 | $5.09M | Buy |
546,917
+28,332
| +5% | +$264K | 0.08% | 143 |
|
|
2022
Q1 | $5.36M | Buy |
518,585
+57,108
| +12% | +$591K | 0.08% | 148 |
|
|
2021
Q4 | $5.09M | Buy |
461,477
+10,273
| +2% | +$113K | 0.07% | 148 |
|
|
2021
Q3 | $4.97M | Buy |
451,204
+945
| +0.2% | +$10.4K | 0.07% | 153 |
|
|
2021
Q2 | $4.75M | Buy |
450,259
+2,940
| +0.7% | +$31K | 0.06% | 154 |
|
|
2021
Q1 | $4.46M | Sell |
447,319
-88,165
| -16% | -$880K | 0.06% | 155 |
|
|
2020
Q4 | $4.93M | Buy |
535,484
+10,634
| +2% | +$97.8K | 0.07% | 148 |
|
|
2020
Q3 | $4.2M | Buy |
524,850
+7,556
| +1% | +$60.5K | 0.07% | 140 |
|
|
2020
Q2 | $4.11M | Sell |
517,294
-96,650
| -16% | -$767K | 0.07% | 143 |
|
|
2020
Q1 | $4.59M | Sell |
613,944
-294,175
| -32% | -$2.2M | 0.09% | 128 |
|
|
2019
Q4 | $8.94M | Sell |
908,119
-11,203
| -1% | -$110K | 0.14% | 117 |
|
|
2019
Q3 | $9.33M | Buy |
919,322
+11,203
| +1% | +$114K | 0.15% | 114 |
|
|
2019
Q2 | $8.94M | Sell |
908,119
-113,568
| -11% | -$1.12M | 0.14% | 117 |
|
|
2019
Q1 | $10M | Buy |
1,021,687
+9,621
| +1% | +$94.4K | 0.17% | 106 |
|
|
2018
Q4 | $9.12M | Sell |
1,012,066
-11,951
| -1% | -$108K | 0.17% | 107 |
|
|
2018
Q3 | $10.3M | Buy |
1,024,017
+21,503
| +2% | +$215K | 0.17% | 102 |
|
|
2018
Q2 | $11.5M | Buy |
1,002,514
+433,060
| +76% | +$4.98M | 0.2% | 96 |
|
|
2018
Q1 | $6.34M | Buy |
569,454
+181,319
| +47% | +$2.02M | 0.12% | 114 |
|
|
2017
Q4 | $3.68M | Sell |
388,135
-110,310
| -22% | -$1.05M | 0.07% | 155 |
|
|
2017
Q3 | $7.12M | Sell |
498,445
-10,003
| -2% | -$143K | 0.14% | 113 |
|
|
2017
Q2 | $8.96M | Sell |
508,448
-5,476
| -1% | -$96.5K | 0.18% | 107 |
|
|
2017
Q1 | $9.81M | Buy |
513,924
+37,140
| +8% | +$709K | 0.22% | 101 |
|
|
2016
Q4 | $8.74M | Buy |
476,784
+17,196
| +4% | +$315K | 0.21% | 104 |
|
|
2016
Q3 | $9.05M | Buy |
459,588
+21,667
| +5% | +$427K | 0.24% | 98 |
|
|
2016
Q2 | $8.49M | Buy |
437,921
+16,577
| +4% | +$321K | 0.23% | 108 |
|
|
2016
Q1 | $8.67M | Buy |
421,344
+11,028
| +3% | +$227K | 0.26% | 92 |
|
|
2015
Q4 | $7.84M | Buy |
410,316
+808
| +0.2% | +$15.4K | 0.26% | 99 |
|
|
2015
Q3 | $6.75M | Buy |
409,508
+43,922
| +12% | +$724K | 0.25% | 103 |
|
|
2015
Q2 | $8.57M | Buy |
365,586
+555
| +0.2% | +$13K | 0.31% | 74 |
|
|
2015
Q1 | $8.33M | Buy |
365,031
+812
| +0.2% | +$18.5K | 0.31% | 73 |
|
|
2014
Q4 | $7.39M | Buy |
364,219
+133,195
| +58% | +$2.7M | 0.3% | 77 |
|
|
2014
Q3 | $5.85M | Buy |
231,024
+10,434
| +5% | +$264K | 0.26% | 93 |
|
|
2014
Q2 | $6.26M | Buy |
220,590
+7,278
| +3% | +$206K | 0.29% | 77 |
|
|
2014
Q1 | $5.52M | Hold |
213,312
| – | – | 0.28% | 82 |
|
|
2013
Q4 | $5.9M | Sell |
213,312
-19,000
| -8% | -$525K | 0.33% | 75 |
|
|
2013
Q3 | $6.82M | Sell |
232,312
-35,000
| -13% | -$1.03M | 0.42% | 71 |
|
|
2013
Q2 | $7.35M | Buy |
+267,312
| New | +$7.35M | 0.51% | 70 |
|