Ares Management LLC Barings Bdc, Inc. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Ares Management LLC holds 3,607,096 shares of BBDC stock, worth $36.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,607,096

Previous 3,989,409 9.58%

Holding current value

$36.3 Million

Previous $38.8 Billion 8.93%

% of portfolio

0.98%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $3.55 Million - $3.9 Million	-382,313 Reduced 9.58%	3,607,096 $35.3 Billion
Q2 2024 Aug 14, 2024	SELL	$9.13 - $10.18 $1.04 Million - $1.15 Million	-113,448 Reduced 2.77%	3,989,409 $38.8 Billion
Q1 2024 May 15, 2024	SELL	$8.7 - $9.88 $2.13 Million - $2.42 Million	-244,657 Reduced 5.63%	4,102,857 $38.2 Billion
Q4 2023 Feb 14, 2024	BUY	$8.58 - $9.39 $215,383 - $235,717	25,103 Added 0.58%	4,347,514 $37.3 Billion
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $443,700 - $541,720	-58,000 Reduced 1.32%	4,322,411 $38.5 Million
Q1 2023 May 15, 2023	SELL	$7.47 - $8.95 $3.17 Million - $3.8 Million	-424,441 Reduced 8.83%	4,380,411 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $289,450 - $364,350	-35,000 Reduced 0.72%	4,804,852 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.24 - $10.9 $4.72 Million - $5.56 Million	-510,303 Reduced 9.54%	4,839,852 $45.1 Million
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $6.24 Million - $6.94 Million	619,503 Added 13.1%	5,350,155 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.47 $5.5 Million - $5.94 Million	517,949 Added 12.29%	4,730,652 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.36 - $11.07 $4.41 Million - $4.71 Million	425,912 Added 11.25%	4,212,703 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.16 - $10.77 $5.88 Million - $6.24 Million	579,217 Added 18.06%	3,786,791 $40 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.2 $9.19 Million - $10.6 Million	1,040,992 Added 48.05%	3,207,574 $32 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $10.3 Million - $12.7 Million	1,373,427 Added 173.16%	2,166,582 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $8.41 $2.05 Million - $2.77 Million	329,291 Added 70.99%	793,155 $6.3 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.54 $1.99 Million - $3.93 Million	372,464 Added 407.51%	463,864 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$9.81 - $10.33 $239,609 - $252,310	24,425 Added 36.47%	91,400 $899,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.0 $7.57 Million - $8.15 Million	-815,334 Reduced 92.41%	66,975 $657,000
Q4 2018 Feb 14, 2019	SELL	$8.83 - $10.2 $4.04 Million - $4.66 Million	-457,103 Reduced 34.13%	882,309 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$9.99 - $12.34 $13.4 Million - $16.5 Million	1,339,412 New	1,339,412 $13.4 Million

Others Institutions Holding BBDC

# of Institutions

223

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.1B
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...

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Ares Management LLC Barings Bdc, Inc. Transaction History