CIM
BBDC icon

Confluence Investment Management’s Barings BDC BBDC Stock Holding History

Confluence Investment Management’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Sell
306,261
-1,611
-0.5% -$13.8K 0.04% 136
2026
Q1 		$2.53M Sell
307,872
-35,376
-10% -$310K 0.04% 137
2025
Q4 		$3.15M Sell
343,248
-21,372
-6% -$189K 0.05% 138
2025
Q3 		$3.19M Sell
364,620
-58,272
-14% -$548K 0.05% 138
2025
Q2 		$3.87M Sell
422,892
-96,887
-19% -$861K 0.05% 137
2025
Q1 		$4.96M Buy
519,779
+2,026
+0.4% +$20K 0.07% 134
2024
Q4 		$4.95M Buy
517,753
+2,399
+0.5% +$23.4K 0.07% 136
2024
Q3 		$5.05M Buy
515,354
+5,907
+1% +$58.6K 0.07% 138
2024
Q2 		$4.96M Buy
509,447
+7,764
+2% +$74.4K 0.07% 135
2024
Q1 		$4.67M Sell
501,683
-580
-0.1% -$5.29K 0.06% 136
2023
Q4 		$4.31M Buy
502,263
+5,735
+1% +$51K 0.06% 146
2023
Q3 		$4.42M Buy
496,528
+10,460
+2% +$90K 0.07% 137
2023
Q2 		$3.81M Buy
486,068
+3,780
+0.8% +$29K 0.06% 154
2023
Q1 		$3.83M Sell
482,288
-58,144
-11% -$488K 0.06% 157
2022
Q4 		$4.4M Sell
540,432
-2,559
-0.5% -$22.2K 0.07% 152
2022
Q3 		$4.49M Sell
542,991
-3,926
-0.7% -$37.9K 0.07% 142
2022
Q2 		$5.09M Buy
546,917
+28,332
+5% +$288K 0.08% 143
2022
Q1 		$5.36M Buy
518,585
+57,108
+12% +$612K 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% +$10.2K 0.07% 153
2021
Q2 		$4.75M Buy
450,259
+2,940
+0.7% +$30.7K 0.06% 154
2021
Q1 		$4.46M Sell
447,319
-88,165
-16% -$838K 0.06% 155
2020
Q4 		$4.93M Buy
535,484
+10,634
+2% +$90.3K 0.07% 148
2020
Q3 		$4.2M Buy
524,850
+7,556
+1% +$60.1K 0.07% 140
2020
Q2 		$4.11M Sell
517,294
-96,650
-16% -$694K 0.07% 143
2020
Q1 		$4.59M Sell
613,944
-294,175
-32% -$2.79M 0.09% 128
2019
Q4 		$8.94M Sell
908,119
-11,203
-1% -$115K 0.14% 117
2019
Q3 		$9.33M Buy
919,322
+11,203
+1% +$111K 0.15% 114
2019
Q2 		$8.94M Sell
908,119
-113,568
-11% -$1.13M 0.14% 117
2019
Q1 		$10M Buy
1,021,687
+9,621
+1% +$94K 0.17% 106
2018
Q4 		$9.12M Sell
1,012,066
-11,951
-1% -$118K 0.17% 107
2018
Q3 		$10.3M Buy
1,024,017
+21,503
+2% +$236K 0.17% 102
2018
Q2 		$11.5M Buy
1,002,514
+433,060
+76% +$4.96M 0.2% 96
2018
Q1 		$6.34M Buy
569,454
+181,319
+47% +$1.97M 0.12% 114
2017
Q4 		$3.68M Sell
388,135
-110,310
-22% -$1.21M 0.07% 155
2017
Q3 		$7.12M Sell
498,445
-10,003
-2% -$151K 0.14% 113
2017
Q2 		$8.96M Sell
508,448
-5,476
-1% -$99.6K 0.18% 107
2017
Q1 		$9.81M Buy
513,924
+37,140
+8% +$712K 0.22% 101
2016
Q4 		$8.74M Buy
476,784
+17,196
+4% +$322K 0.21% 104
2016
Q3 		$9.05M Buy
459,588
+21,667
+5% +$428K 0.24% 98
2016
Q2 		$8.49M Buy
437,921
+16,577
+4% +$319K 0.23% 108
2016
Q1 		$8.67M Buy
421,344
+11,028
+3% +$202K 0.26% 92
2015
Q4 		$7.84M Buy
410,316
+808
+0.2% +$15.2K 0.26% 99
2015
Q3 		$6.75M Buy
409,508
+43,922
+12% +$887K 0.25% 103
2015
Q2 		$8.57M Buy
365,586
+555
+0.2% +$13.1K 0.31% 74
2015
Q1 		$8.33M Buy
365,031
+812
+0.2% +$18.1K 0.31% 73
2014
Q4 		$7.39M Buy
364,219
+133,195
+58% +$3.02M 0.3% 77
2014
Q3 		$5.85M Buy
231,024
+10,434
+5% +$283K 0.26% 93
2014
Q2 		$6.26M Buy
220,590
+7,278
+3% +$190K 0.29% 77
2014
Q1 		$5.52M Hold
213,312
– – 0.28% 82
2013
Q4 		$5.9M Sell
213,312
-19,000
-8% -$551K 0.33% 75
2013
Q3 		$6.82M Sell
232,312
-35,000
-13% -$1.02M 0.42% 71
2013
Q2 		$7.35M Buy
+267,312
New +$7.46M 0.51% 70

Other funds holding BBDC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return