Cliffwater LLC Barings Bdc, Inc. Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Cliffwater LLC holds 119,607 shares of BBDC stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

119,607

Previous 116,490 2.68%

Holding current value

$1.19 Million

Previous $1.13 Million 3.53%

% of portfolio

0.3%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.28 - $10.19 $28,925 - $31,762	3,117 Added 2.68%	119,607 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$9.13 - $10.18 $29,142 - $32,494	3,192 Added 2.82%	116,490 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$8.58 - $9.39 $27,756 - $30,376	3,235 Added 2.94%	113,298 $972,000
Q3 2023 Nov 13, 2023	SELL	$7.65 - $9.34 $6.2 Million - $7.57 Million	-810,665 Reduced 88.05%	110,063 $980,000
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $2.49 Million - $2.77 Million	-345,695 Reduced 27.3%	920,728 $7.22 Million
Q1 2023 May 12, 2023	SELL	$7.47 - $8.95 $3.32 Million - $3.98 Million	-444,135 Reduced 25.96%	1,266,423 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$8.06 - $9.26 $820,105 - $942,205	101,750 Added 6.32%	1,710,558 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$8.27 - $10.41 $326,598 - $411,111	39,492 Added 2.52%	1,608,808 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.9 $1.44 Million - $1.69 Million	155,423 Added 10.99%	1,569,316 $14.6 Million
Q1 2022 May 13, 2022	BUY	$10.07 - $11.2 $1.04 Million - $1.16 Million	103,274 Added 7.88%	1,413,893 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$10.62 - $11.47 $1.89 Million - $2.04 Million	178,132 Added 15.73%	1,310,619 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.36 - $11.07 $189,070 - $202,027	18,250 Added 1.64%	1,132,487 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$10.16 - $10.77 $1.68 Million - $1.78 Million	-165,727 Reduced 12.95%	1,114,237 $11.8 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.2 $3.62 Million - $4.18 Million	409,991 Added 47.13%	1,279,964 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $708,410 - $875,373	94,329 Added 12.16%	869,973 $8 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $8.44 $1.03 Million - $1.18 Million	139,632 Added 21.95%	775,644 $6.21 Million
Q2 2020 Aug 12, 2020	BUY	$6.22 - $8.41 $2.14 Million - $2.9 Million	344,572 Added 118.23%	636,012 $5.05 Million
Q1 2020 May 13, 2020	BUY	$5.34 - $10.54 $45,977 - $90,749	8,610 Added 3.04%	291,440 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $10.49 $398,226 - $420,260	40,063 Added 16.5%	282,830 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$9.65 - $10.24 $142,926 - $151,664	14,811 Added 6.5%	242,767 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$9.81 - $10.33 $2.24 Million - $2.35 Million	227,956 New	227,956 $2.24 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 $1.09B
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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