Cwm, LLC Barings Bdc, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,690 shares of BBDC stock, worth $100,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,690

Previous 11,261 3.81%

Holding current value

$100,767

Previous $103,000 0.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$8.76 - $9.9 $3,758 - $4,247	429 Added 3.81%	11,690 $102,000
Q2 2025 Jul 25, 2025	SELL	$7.89 - $9.51 $9,894 - $11,925	-1,254 Reduced 10.02%	11,261 $103,000
Q1 2025 May 01, 2025	SELL	$9.36 - $10.78 $19,684 - $22,670	-2,103 Reduced 14.39%	12,515 $119,000
Q4 2024 Feb 04, 2025	BUY	$9.27 - $10.33 $74 - $82	8 Added 0.05%	14,618 $140,000
Q3 2024 Oct 08, 2024	SELL	$9.28 - $10.19 $45,518 - $49,981	-4,905 Reduced 25.13%	14,610 $143,000
Q2 2024 Jul 09, 2024	BUY	$9.13 - $10.18 $91 - $101	10 Added 0.05%	19,515 $190,000
Q1 2024 Apr 05, 2024	SELL	$8.7 - $9.88 $45,892 - $52,117	-5,275 Reduced 21.29%	19,505 $181,000
Q4 2023 Feb 01, 2024	SELL	$8.58 - $9.39 $5,765 - $6,310	-672 Reduced 2.64%	24,780 $213,000
Q3 2023 Oct 11, 2023	SELL	$7.65 - $9.34 $19,201 - $23,443	-2,510 Reduced 8.98%	25,452 $227,000
Q2 2023 Aug 03, 2023	BUY	$7.19 - $8.01 $31,154 - $34,707	4,333 Added 18.34%	27,962 $219,000
Q1 2023 Apr 28, 2023	BUY	$7.47 - $8.95 $4,317 - $5,173	578 Added 2.51%	23,629 $188,000
Q4 2022 Feb 01, 2023	SELL	$8.06 - $9.26 $1,837 - $2,111	-228 Reduced 0.98%	23,051 $188,000
Q3 2022 Oct 27, 2022	SELL	$8.27 - $10.41 $65,878 - $82,926	-7,966 Reduced 25.5%	23,279 $193,000
Q2 2022 Jul 28, 2022	BUY	$9.24 - $10.9 $79,149 - $93,369	8,566 Added 37.77%	31,245 $291,000
Q1 2022 Apr 21, 2022	BUY	$10.07 - $11.2 $208,237 - $231,604	20,679 Added 1033.95%	22,679 $235,000
Q1 2019 Apr 22, 2019	BUY	$9.28 - $10.0 $18,560 - $20,000	2,000 New	2,000 $20,000

Others Institutions Holding BBDC

# of Institutions

231

Shares Held

47.8M

Call Options Held

70.1K

Put Options Held

10.3K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $942M
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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