Advisors Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
413,259
+13,975
| +4% | +$128K | 0.07% | 395 |
|
|
2025
Q1 | $3.81M | Buy |
399,284
+21,416
| +6% | +$204K | 0.07% | 371 |
|
|
2024
Q4 | $3.62M | Buy |
377,868
+27,209
| +8% | +$260K | 0.07% | 389 |
|
|
2024
Q3 | $3.44M | Buy |
350,659
+26,420
| +8% | +$259K | 0.06% | 403 |
|
|
2024
Q2 | $3.15M | Sell |
324,239
-39,080
| -11% | -$380K | 0.06% | 405 |
|
|
2024
Q1 | $3.38M | Buy |
363,319
+20,846
| +6% | +$194K | 0.06% | 377 |
|
|
2023
Q4 | $2.94M | Sell |
342,473
-53,475
| -14% | -$459K | 0.06% | 393 |
|
|
2023
Q3 | $3.53M | Buy |
395,948
+23,655
| +6% | +$211K | 0.08% | 342 |
|
|
2023
Q2 | $2.92M | Sell |
372,293
-69,454
| -16% | -$545K | 0.06% | 395 |
|
|
2023
Q1 | $3.51M | Buy |
441,747
+14,740
| +3% | +$117K | 0.07% | 343 |
|
|
2022
Q4 | $3.48M | Sell |
427,007
-24,307
| -5% | -$198K | 0.07% | 340 |
|
|
2022
Q3 | $3.73M | Buy |
451,314
+32,955
| +8% | +$273K | 0.08% | 295 |
|
|
2022
Q2 | $3.9M | Sell |
418,359
-9,006
| -2% | -$83.8K | 0.07% | 301 |
|
|
2022
Q1 | $4.42M | Buy |
427,365
+31,875
| +8% | +$330K | 0.07% | 309 |
|
|
2021
Q4 | $4.36M | Buy |
395,490
+21,558
| +6% | +$238K | 0.06% | 343 |
|
|
2021
Q3 | $4.12M | Buy |
373,932
+63,027
| +20% | +$695K | 0.06% | 322 |
|
|
2021
Q2 | $3.28M | Buy |
310,905
+45,799
| +17% | +$484K | 0.05% | 406 |
|
|
2021
Q1 | $2.65M | Buy |
265,106
+58,244
| +28% | +$581K | 0.04% | 478 |
|
|
2020
Q4 | $1.9M | Buy |
+206,862
| New | +$1.9M | 0.03% | 570 |
|
|
2019
Q3 | – | Sell |
-27,251
| Closed | -$268K | – | 1567 |
|
|
2019
Q2 | $268K | Sell |
27,251
-4,997
| -15% | -$49.1K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $316K | Sell |
32,248
-3,942
| -11% | -$38.6K | 0.01% | 1220 |
|
|
2018
Q4 | $326K | Sell |
36,190
-2,118
| -6% | -$19.1K | 0.01% | 1093 |
|
|
2018
Q3 | $383K | Sell |
38,308
-1,583
| -4% | -$15.8K | 0.01% | 1114 |
|
|
2018
Q2 | $459K | Sell |
39,891
-1,052
| -3% | -$12.1K | 0.01% | 1075 |
|
|
2018
Q1 | $444K | Sell |
40,943
-9,477
| -19% | -$103K | 0.01% | 1078 |
|
|
2017
Q4 | $478K | Buy |
50,420
+4,475
| +10% | +$42.4K | 0.01% | 1086 |
|
|
2017
Q3 | $656K | Buy |
45,945
+12,291
| +37% | +$175K | 0.01% | 995 |
|
|
2017
Q2 | $593K | Sell |
33,654
-1,044
| -3% | -$18.4K | 0.01% | 1048 |
|
|
2017
Q1 | $662K | Sell |
34,698
-1,303
| -4% | -$24.9K | 0.01% | 1000 |
|
|
2016
Q4 | $660K | Sell |
36,001
-1,580
| -4% | -$29K | 0.01% | 1010 |
|
|
2016
Q3 | $740K | Sell |
37,581
-532
| -1% | -$10.5K | 0.01% | 960 |
|
|
2016
Q2 | $739K | Buy |
38,113
+3,560
| +10% | +$69K | 0.01% | 967 |
|
|
2016
Q1 | $711K | Buy |
34,553
+21,329
| +161% | +$439K | 0.01% | 974 |
|
|
2015
Q4 | $253K | Buy |
+13,224
| New | +$253K | ﹤0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-46,255
| Closed | -$1.2M | – | 1776 |
|
|
2014
Q1 | $1.2M | Sell |
46,255
-6,372
| -12% | -$165K | 0.02% | 705 |
|
|
2013
Q4 | $1.46M | Sell |
52,627
-24,432
| -32% | -$675K | 0.02% | 616 |
|
|
2013
Q3 | $2.26M | Sell |
77,059
-9,004
| -10% | -$264K | 0.04% | 458 |
|
|
2013
Q2 | $2.37M | Buy |
+86,063
| New | +$2.37M | 0.04% | 426 |
|