AR
Advisory Research’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,720
| Closed | -$283K | – | 348 |
|
|
2023
Q3 | $283K | Sell |
31,720
-4,117
| -11% | -$36.7K | 0.04% | 386 |
|
|
2023
Q2 | $281K | Sell |
35,837
-43,237
| -55% | -$339K | 0.04% | 383 |
|
|
2023
Q1 | $628K | Buy |
79,074
+1,212
| +2% | +$9.62K | 0.1% | 224 |
|
|
2022
Q4 | $635K | Sell |
77,862
-5,728
| -7% | -$46.7K | 0.06% | 220 |
|
|
2022
Q3 | $691K | Sell |
83,590
-3,615
| -4% | -$29.9K | 0.07% | 199 |
|
|
2022
Q2 | $812K | Buy |
87,205
+979
| +1% | +$9.12K | 0.08% | 182 |
|
|
2022
Q1 | $892K | Sell |
86,226
-119
| -0.1% | -$1.23K | 0.07% | 196 |
|
|
2021
Q4 | $952K | Sell |
86,345
-27,040
| -24% | -$298K | 0.07% | 203 |
|
|
2021
Q3 | $1.25M | Sell |
113,385
-8,565
| -7% | -$94.4K | 0.08% | 171 |
|
|
2021
Q2 | $1.29M | Sell |
121,950
-37,798
| -24% | -$399K | 0.08% | 184 |
|
|
2021
Q1 | $1.59M | Sell |
159,748
-20,413
| -11% | -$204K | 0.11% | 151 |
|
|
2020
Q4 | $1.66M | Sell |
180,161
-40,911
| -19% | -$376K | 0.12% | 138 |
|
|
2020
Q3 | $1.77M | Sell |
221,072
-956
| -0.4% | -$7.65K | 0.17% | 113 |
|
|
2020
Q2 | $1.76M | Buy |
222,028
+66,552
| +43% | +$528K | 0.16% | 121 |
|
|
2020
Q1 | $1.16M | Buy |
155,476
+42,155
| +37% | +$315K | 0.08% | 120 |
|
|
2019
Q4 | $1.17M | Sell |
113,321
-14,206
| -11% | -$146K | 0.05% | 170 |
|
|
2019
Q3 | $1.29M | Sell |
127,527
-7,529
| -6% | -$76.4K | 0.06% | 157 |
|
|
2019
Q2 | $1.33M | Buy |
135,056
+86,055
| +176% | +$847K | 0.03% | 228 |
|
|
2019
Q1 | $481K | Buy |
+49,001
| New | +$481K | 0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-202,657
| Closed | -$2.26M | – | 369 |
|
|
2018
Q1 | $2.26M | Sell |
202,657
-93,689
| -32% | -$1.04M | 0.04% | 200 |
|
|
2017
Q4 | $2.81M | Sell |
296,346
-129,862
| -30% | -$1.23M | 0.05% | 186 |
|
|
2017
Q3 | $6.09M | Buy |
426,208
+103,454
| +32% | +$1.48M | 0.1% | 143 |
|
|
2017
Q2 | $5.69M | Buy |
322,754
+36,248
| +13% | +$639K | 0.09% | 144 |
|
|
2017
Q1 | $5.47M | Buy |
286,506
+51,127
| +22% | +$976K | 0.08% | 159 |
|
|
2016
Q4 | $4.32M | Buy |
235,379
+138,711
| +143% | +$2.54M | 0.06% | 140 |
|
|
2016
Q3 | $1.9M | Buy |
96,668
+25,238
| +35% | +$497K | 0.03% | 152 |
|
|
2016
Q2 | $1.38M | Buy |
71,430
+12,307
| +21% | +$238K | 0.02% | 159 |
|
|
2016
Q1 | $1.22M | Buy |
59,123
+378
| +0.6% | +$7.78K | 0.02% | 170 |
|
|
2015
Q4 | $1.12M | Buy |
58,745
+3,750
| +7% | +$71.7K | 0.02% | 192 |
|
|
2015
Q3 | $906K | Buy |
54,995
+2,416
| +5% | +$39.8K | 0.01% | 212 |
|
|
2015
Q2 | $1.23M | Sell |
52,579
-21,643
| -29% | -$507K | 0.01% | 217 |
|
|
2015
Q1 | $1.69M | Sell |
74,222
-18,461
| -20% | -$421K | 0.02% | 200 |
|
|
2014
Q4 | $1.88M | Buy |
92,683
+9,400
| +11% | +$191K | 0.02% | 202 |
|
|
2014
Q3 | $2.11M | Buy |
83,283
+22,270
| +37% | +$564K | 0.02% | 197 |
|
|
2014
Q2 | $1.73M | Buy |
61,013
+21,930
| +56% | +$622K | 0.02% | 214 |
|
|
2014
Q1 | $1.01M | Buy |
39,083
+8,403
| +27% | +$218K | 0.01% | 241 |
|
|
2013
Q4 | $848K | Buy |
+30,680
| New | +$848K | 0.01% | 256 |
|