Confluence Investment Management LLC Barings Bdc, Inc. Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 422,892 shares of BBDC stock, worth $4.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

422,892

Previous 519,779 18.64%

Holding current value

$4.1 Million

Previous $5 Million 22.62%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$7.89 - $9.51 $764,438 - $921,395	-96,887 Reduced 18.64%	422,892 $3.87 Million
Q1 2025 Apr 01, 2025	BUY	$9.36 - $10.78 $18,963 - $21,840	2,026 Added 0.39%	519,779 $5 Million
Q4 2024 Jan 02, 2025	BUY	$9.27 - $10.33 $22,238 - $24,781	2,399 Added 0.47%	517,753 $4.95 Million
Q3 2024 Oct 31, 2024	BUY	$9.28 - $10.19 $54,816 - $60,192	5,907 Added 1.16%	515,354 $5.06 Million
Q2 2024 Jul 01, 2024	BUY	$9.13 - $10.18 $70,885 - $79,037	7,764 Added 1.55%	509,447 $4.96 Million
Q1 2024 Apr 01, 2024	BUY	$8.7 - $9.88 $44,848 - $50,931	5,155 Added 1.04%	501,683 $4.67 Million
Q4 2023 Nov 05, 2024	SELL	$8.58 - $9.39 $112,320 - $122,924	-13,091 Reduced 2.54%	502,263 $4.31 Million
Q3 2023 Oct 10, 2023	BUY	$7.65 - $9.34 $80,019 - $97,696	10,460 Added 2.15%	496,528 $4.42 Million
Q2 2023 Jul 03, 2023	BUY	$7.19 - $8.01 $27,178 - $30,277	3,780 Added 0.78%	486,068 $3.81 Million
Q1 2023 Apr 04, 2023	SELL	$7.47 - $8.95 $434,335 - $520,388	-58,144 Reduced 10.76%	482,288 $3.83 Million
Q4 2022 Jan 03, 2023	SELL	$8.06 - $9.26 $20,625 - $23,696	-2,559 Reduced 0.47%	540,432 $4.4 Million
Q3 2022 Oct 03, 2022	SELL	$8.27 - $10.41 $32,468 - $40,869	-3,926 Reduced 0.72%	542,991 $4.49 Million
Q2 2022 Jul 12, 2022	BUY	$9.24 - $10.9 $261,787 - $308,818	28,332 Added 5.46%	546,917 $5.09 Million
Q1 2022 Apr 04, 2022	BUY	$10.07 - $11.2 $575,077 - $639,609	57,108 Added 12.38%	518,585 $5.36 Million
Q4 2021 Jan 04, 2022	BUY	$10.62 - $11.47 $109,099 - $117,831	10,273 Added 2.28%	461,477 $5.09 Million
Q3 2021 Oct 04, 2021	BUY	$10.36 - $11.07 $9,790 - $10,461	945 Added 0.21%	451,204 $4.97 Million
Q2 2021 Jul 01, 2021	BUY	$10.16 - $10.77 $29,870 - $31,663	2,940 Added 0.66%	450,259 $4.75 Million
Q1 2021 Apr 05, 2021	SELL	$8.83 - $10.2 $778,496 - $899,282	-88,165 Reduced 16.46%	447,319 $4.46 Million
Q4 2020 Jan 25, 2021	BUY	$7.51 - $9.28 $79,861 - $98,683	10,634 Added 2.03%	535,484 $4.93 Million
Q3 2020 Oct 19, 2020	BUY	$7.36 - $8.44 $55,612 - $63,772	7,556 Added 1.46%	524,850 $4.2 Million
Q2 2020 Jul 01, 2020	SELL	$6.22 - $8.41 $601,163 - $812,826	-96,650 Reduced 15.74%	517,294 $4.11 Million
Q1 2020 Apr 08, 2020	SELL	$5.34 - $10.54 $1.57 Million - $3.1 Million	-294,175 Reduced 32.39%	613,944 $4.59 Million
Q4 2019 Jun 02, 2020	BUY	$9.94 - $10.49 $358,933 - $378,793	36,110 Added 4.14%	908,119 $8.94 Million
Q4 2019 Jan 29, 2020	SELL	$9.94 - $10.49 $470,291 - $496,313	-47,313 Reduced 5.15%	872,009 $8.97 Million
Q3 2019 Oct 15, 2019	BUY	$9.65 - $10.24 $108,108 - $114,718	11,203 Added 1.23%	919,322 $9.33 Million
Q2 2019 Jul 24, 2019	SELL	$9.81 - $10.33 $1.11 Million - $1.17 Million	-113,568 Reduced 11.12%	908,119 $8.94 Million
Q1 2019 Apr 16, 2019	BUY	$9.28 - $10.0 $89,282 - $96,210	9,621 Added 0.95%	1,021,687 $10 Million
Q4 2018 Jan 04, 2019	SELL	$8.83 - $10.2 $105,527 - $121,900	-11,951 Reduced 1.17%	1,012,066 $9.12 Million
Q3 2018 Oct 25, 2018	BUY	$9.99 - $12.34 $10.2 Million - $12.6 Million	1,024,017 New	1,024,017 $10.3 Million

Others Institutions Holding BBDC

# of Institutions

242

Shares Held

90.7M

Call Options Held

160K

Put Options Held

150K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
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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Confluence Investment Management LLC Barings Bdc, Inc. Transaction History