Ameriprise’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
29,669
+2,100
| +8% | +$19.2K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $263K | Sell |
27,569
-59,188
| -68% | -$565K | ﹤0.01% | 3685 |
|
|
2024
Q4 | $830K | Buy |
86,757
+3,239
| +4% | +$31K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $818K | Sell |
83,518
-1,431
| -2% | -$14K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $827K | Sell |
84,949
-3,355
| -4% | -$32.6K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $821K | Sell |
88,304
-2,227
| -2% | -$20.7K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $777K | Buy |
90,531
+4,525
| +5% | +$38.8K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $766K | Buy |
86,006
+21,113
| +33% | +$188K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $509K | Buy |
64,893
+46,645
| +256% | +$366K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $145K | Buy |
18,248
+2,733
| +18% | +$21.7K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $126K | Sell |
15,515
-3,242
| -17% | -$26.3K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $155K | Buy |
18,757
+5,137
| +38% | +$42.5K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $127K | Buy |
+13,620
| New | +$127K | ﹤0.01% | 3744 |
|
|
2014
Q4 | – | Sell |
-4,510
| Closed | -$114K | – | 3742 |
|
|
2014
Q3 | $114K | Buy |
4,510
+2,465
| +121% | +$62.3K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $58K | Sell |
2,045
-5,179
| -72% | -$147K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $187K | Sell |
7,224
-379
| -5% | -$9.81K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $210K | Sell |
7,603
-1,209
| -14% | -$33.4K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $259K | Buy |
8,812
+2,209
| +33% | +$64.9K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $181K | Buy |
+6,603
| New | +$181K | ﹤0.01% | 3118 |
|