Advisors Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
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|
2025
Q1 | $3.81M | Buy |
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|
2024
Q4 | $3.62M | Buy |
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|
2024
Q3 | $3.44M | Buy |
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|
2024
Q2 | $3.15M | Sell |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q4 | $2.94M | Sell |
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|
2023
Q3 | $3.53M | Buy |
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|
2023
Q2 | $2.92M | Sell |
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|
2023
Q1 | $3.51M | Buy |
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|
2022
Q4 | $3.48M | Sell |
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|
2022
Q3 | $3.73M | Buy |
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|
2022
Q2 | $3.9M | Sell |
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|
2022
Q1 | $4.42M | Buy |
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|
2021
Q4 | $4.36M | Buy |
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|
2021
Q3 | $4.12M | Buy |
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|
2021
Q2 | $3.28M | Buy |
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|
2021
Q1 | $2.65M | Buy |
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|
2020
Q4 | $1.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $268K | Sell |
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|
2019
Q1 | $316K | Sell |
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|
2018
Q4 | $326K | Sell |
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|
2018
Q3 | $383K | Sell |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $444K | Sell |
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|
2017
Q4 | $478K | Buy |
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|
2017
Q3 | $656K | Buy |
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|
2017
Q2 | $593K | Sell |
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|
2017
Q1 | $662K | Sell |
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|
2016
Q4 | $660K | Sell |
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|
2016
Q3 | $740K | Sell |
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|
2016
Q2 | $739K | Buy |
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|
2016
Q1 | $711K | Buy |
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|
2015
Q4 | $253K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $2.26M | Sell |
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|
2013
Q2 | $2.37M | Buy |
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