Aquatic Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,667
| Closed | -$427K | – | 1268 |
|
|
2024
Q4 | $427K | Buy |
+44,667
| New | +$427K | 0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-25,800
| Closed | -$251K | – | 1151 |
|
|
2024
Q2 | $251K | Buy |
25,800
+9,600
| +59% | +$93.4K | 0.01% | 692 |
|
|
2024
Q1 | $151K | Sell |
16,200
-19,000
| -54% | -$177K | ﹤0.01% | 831 |
|
|
2023
Q4 | $302K | Buy |
35,200
+20,400
| +138% | +$175K | 0.01% | 749 |
|
|
2023
Q3 | $132K | Buy |
14,800
+4,831
| +48% | +$43.1K | 0.01% | 769 |
|
|
2023
Q2 | $78K | Buy |
+9,969
| New | +$78K | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$63K | – | 1269 |
|
|
2022
Q4 | $63K | Buy |
7,700
+7,100
| +1,183% | +$58.1K | ﹤0.01% | 965 |
|
|
2022
Q3 | $5K | Sell |
600
-1,800
| -75% | -$15K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $22K | Buy |
+2,400
| New | +$22K | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$15K | – | 1089 |
|
|
2021
Q4 | $15K | Buy |
+1,400
| New | +$15K | 0.03% | 675 |
|