Barings BDC, Inc. - COM (BBDC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
43M
Holdings value Q2 2024
$418M
Value change Q2 2024
-$28.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
188
Number of buys Q2 2024
31
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.62M $94.2M +$7.67M $9.80 76
2024 Q2 43M $418M -$28.5M $9.73 190
2024 Q1 46.2M $429M -$4.16M $9.30 197
2023 Q4 46.2M $397M -$12.3M $8.58 201
2023 Q3 48.1M $429M -$25.5M $8.91 209
2023 Q2 51.7M $405M -$12.6M $7.84 209
2023 Q1 53.3M $423M -$4.32M $7.94 217
2022 Q4 53.8M $439M +$354K $8.15 218
2022 Q3 53.6M $443M +$9.01M $8.27 200
2022 Q2 53M $495M +$9.26M $9.31 211
2022 Q1 51.4M $531M +$90.6M $10.34 211
2021 Q4 42.2M $465M +$1.19M $11.02 112
2021 Q3 42.3M $466M -$11.6M $11.02 108
2021 Q2 43.4M $458M -$2.74M $10.56 111
2021 Q1 43.7M $436M -$18.1M $9.98 106
2020 Q4 46.1M $424M +$96.6M $9.20 102
2020 Q3 35.7M $286M +$1.34M $8.00 76
2020 Q2 35M $278M -$5.53M $7.94 71
2020 Q1 36.3M $271M -$6.41M $7.48 75
2019 Q4 36.7M $377M +$8.79M $10.28 75
2019 Q3 35.9M $365M +$3.43M $10.15 79
2019 Q2 35.6M $350M +$147M $9.84 89
2019 Q1 20.6M $202M -$127M $9.81 86
2018 Q4 33.7M $313M +$30.8M $9.01 90
2018 Q3 30.2M $302M +$300M $10.01 92
2018 Q2 241K $2.77M +$2.77M $11.50 2
2017 Q3 0 $0 -$7.05K 0
2017 Q2 400 $7.05K $0 $17.62 1
2017 Q1 400 $7.64K $0 $19.09 1
2016 Q4 400 $7.34K -$18.3K $18.34 1
2016 Q3 1.4K $27.6K $0 $19.70 1
2016 Q2 1.4K $27.1K $0 $19.38 1
2016 Q1 1.4K $28.8K $0 $20.58 1