Barings BDC, Inc. - COM (BBDC)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
45.6 M
Holdings value Q1 2024
$423 M
Value change Q1 2024
-$4.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
192
Number of buys Q1 2024
79
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
06759L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.6 M $423 M -$4.72 M $9.30 192
2023 Q4 45.7 M $393 M -$13.4 M $8.58 198
2023 Q3 47.7 M $425 M -$25.6 M $8.91 205
2023 Q2 51.6 M $405 M -$12.4 M $7.84 207
2023 Q1 53.2 M $422 M -$4.54 M $7.94 213
2022 Q4 53.7 M $438 M +$360 K $8.15 214
2022 Q3 53.6 M $443 M +$9.31 M $8.27 194
2022 Q2 52.9 M $494 M +$9.19 M $9.31 203
2022 Q1 50.6 M $523 M +$82.8 M $10.34 203
2021 Q4 42.2 M $465 M +$1.18 M $11.02 111
2021 Q3 42.2 M $466 M -$11.6 M $11.02 108
2021 Q2 43.4 M $458 M -$2.74 M $10.56 112
2021 Q1 43.7 M $436 M -$18.1 M $9.98 106
2020 Q4 46.1 M $424 M +$96.6 M $9.20 99
2020 Q3 35.7 M $286 M +$1.34 M $8.00 73
2020 Q2 21.2 M $169 M -$5.27 M $7.94 67
2020 Q1 36.2 M $271 M -$6.41 M $7.48 71
2019 Q4 36.7 M $377 M +$8.79 M $10.28 75
2019 Q3 35.9 M $365 M +$3.43 M $10.15 79
2019 Q2 35.6 M $350 M +$147 M $9.84 89
2019 Q1 20.6 M $202 M -$127 M $9.81 86
2018 Q4 33.7 M $313 M +$30.8 M $9.01 90
2018 Q3 30.2 M $302 M +$299 M $10.01 92
2018 Q2 241 K $2.77 M +$2.77 M $11.50 2
2017 Q2 400 $7.05 K $0 $17.62 1
2017 Q1 400 $7.64 K $0 $19.09 1
2016 Q4 400 $7.34 K -$18.3 K $18.34 1
2016 Q3 1.4 K $27.6 K $0 $19.70 1
2016 Q2 1.4 K $27.1 K $0 $19.38 1
2016 Q1 1.4 K $28.8 K $0 $20.58 1