Bank of America’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
476,325
+8,407
| +2% | +$76.8K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $4.46M | Sell |
467,918
-64,574
| -12% | -$616K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $5.1M | Sell |
532,492
-54,681
| -9% | -$523K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $5.75M | Sell |
587,173
-65,819
| -10% | -$645K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $6.35M | Buy |
652,992
+134,975
| +26% | +$1.31M | ﹤0.01% | 2922 |
|
|
2024
Q1 | $4.82M | Buy |
518,017
+2,243
| +0.4% | +$20.9K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $4.43M | Sell |
515,774
-217,173
| -30% | -$1.86M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $6.53M | Buy |
732,947
+153,711
| +27% | +$1.37M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $4.54M | Buy |
579,236
+216,790
| +60% | +$1.7M | ﹤0.01% | 2958 |
|
|
2023
Q1 | $2.88M | Buy |
362,446
+127,599
| +54% | +$1.01M | ﹤0.01% | 3448 |
|
|
2022
Q4 | $1.91M | Buy |
234,847
+21,896
| +10% | +$178K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $1.76M | Buy |
212,951
+14,352
| +7% | +$119K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $1.85M | Sell |
198,599
-31,038
| -14% | -$289K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $2.37M | Buy |
229,637
+42,596
| +23% | +$440K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $2.06M | Buy |
187,041
+122,267
| +189% | +$1.35M | ﹤0.01% | 3874 |
|
|
2021
Q3 | $714K | Buy |
64,774
+19,829
| +44% | +$219K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $475K | Buy |
44,945
+34,445
| +328% | +$364K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $105K | Sell |
10,500
-4,002
| -28% | -$40K | ﹤0.01% | 5692 |
|
|
2020
Q4 | $134K | Sell |
14,502
-2,426
| -14% | -$22.4K | ﹤0.01% | 5105 |
|
|
2020
Q3 | $135K | Buy |
16,928
+2,001
| +13% | +$16K | ﹤0.01% | 4909 |
|
|
2020
Q2 | $118K | Hold |
14,927
| – | – | ﹤0.01% | 5029 |
|
|
2020
Q1 | $112K | Sell |
14,927
-1,000
| -6% | -$7.5K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $164K | Sell |
15,927
-1,639
| -9% | -$16.9K | ﹤0.01% | 4950 |
|
|
2019
Q3 | $178K | Sell |
17,566
-976
| -5% | -$9.89K | ﹤0.01% | 4945 |
|
|
2019
Q2 | $182K | Buy |
18,542
+1,817
| +11% | +$17.8K | ﹤0.01% | 4943 |
|
|
2019
Q1 | $164K | Sell |
16,725
-42,564
| -72% | -$417K | ﹤0.01% | 4891 |
|
|
2018
Q4 | $535K | Buy |
59,289
+14,228
| +32% | +$128K | ﹤0.01% | 4224 |
|
|
2018
Q3 | $451K | Sell |
45,061
-5,738
| -11% | -$57.4K | ﹤0.01% | 4348 |
|
|
2018
Q2 | $584K | Sell |
50,799
-13,754
| -21% | -$158K | ﹤0.01% | 4154 |
|
|
2018
Q1 | $719K | Sell |
64,553
-77,645
| -55% | -$865K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $1.35M | Sell |
142,198
-278,094
| -66% | -$2.64M | ﹤0.01% | 3656 |
|
|
2017
Q3 | $6M | Buy |
420,292
+219,645
| +109% | +$3.14M | ﹤0.01% | 2604 |
|
|
2017
Q2 | $3.54M | Buy |
200,647
+31,164
| +18% | +$549K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $3.24M | Buy |
169,483
+144,106
| +568% | +$2.75M | ﹤0.01% | 2948 |
|
|
2016
Q4 | $465K | Buy |
25,377
+2,015
| +9% | +$36.9K | ﹤0.01% | 4137 |
|
|
2016
Q3 | $461K | Buy |
23,362
+6,700
| +40% | +$132K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $323K | Buy |
16,662
+300
| +2% | +$5.82K | ﹤0.01% | 4208 |
|
|
2016
Q1 | $336K | Buy |
16,362
+1,200
| +8% | +$24.6K | ﹤0.01% | 4101 |
|
|
2015
Q4 | $290K | Buy |
15,162
+280
| +2% | +$5.36K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $245K | Sell |
14,882
-1,632
| -10% | -$26.9K | ﹤0.01% | 4289 |
|
|
2015
Q2 | $387K | Buy |
16,514
+700
| +4% | +$16.4K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $360K | Sell |
15,814
-10,260
| -39% | -$234K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $529K | Sell |
26,074
-1,064
| -4% | -$21.6K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $687K | Sell |
27,138
-69,339
| -72% | -$1.76M | ﹤0.01% | 3285 |
|
|
2014
Q2 | $2.74M | Buy |
96,477
+31,120
| +48% | +$883K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $1.69M | Buy |
65,357
+4,159
| +7% | +$108K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $1.69M | Buy |
61,198
+17,331
| +40% | +$479K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $1.29M | Buy |
43,867
+20,802
| +90% | +$611K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $635K | Buy |
+23,065
| New | +$635K | ﹤0.01% | 3531 |
|