Bard Associates’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 | $615K | Sell |
67,319
-550
| -0.8% | -$5.03K | 0.2% | 109 |
|
|
2025
Q1 | $647K | Sell |
67,869
-306
| -0.4% | -$2.92K | 0.24% | 108 |
|
|
2024
Q4 | $652K | Sell |
68,175
-2,500
| -4% | -$23.9K | 0.22% | 110 |
|
|
2024
Q3 | $693K | Sell |
70,675
-375
| -0.5% | -$3.68K | 0.24% | 112 |
|
|
2024
Q2 | $691K | Hold |
71,050
| – | – | 0.26% | 106 |
|
|
2024
Q1 | $661K | Hold |
71,050
| – | – | 0.24% | 110 |
|
|
2023
Q4 | $610K | Buy |
71,050
+778
| +1% | +$6.68K | 0.23% | 115 |
|
|
2023
Q3 | $626K | Hold |
70,272
| – | – | 0.26% | 109 |
|
|
2023
Q2 | $551K | Buy |
70,272
+1,000
| +1% | +$7.84K | 0.21% | 114 |
|
|
2023
Q1 | $550K | Sell |
69,272
-2,000
| -3% | -$15.9K | 0.23% | 110 |
|
|
2022
Q4 | $581K | Sell |
71,272
-325
| -0.5% | -$2.65K | 0.25% | 108 |
|
|
2022
Q3 | $592K | Buy |
71,597
+9,777
| +16% | +$80.8K | 0.27% | 102 |
|
|
2022
Q2 | $576K | Buy |
61,820
+8,800
| +17% | +$82K | 0.25% | 105 |
|
|
2022
Q1 | $548K | Buy |
53,020
+5,100
| +11% | +$52.7K | 0.19% | 125 |
|
|
2021
Q4 | $528K | Buy |
47,920
+12,100
| +34% | +$133K | 0.17% | 130 |
|
|
2021
Q3 | $395K | Buy |
35,820
+6,075
| +20% | +$67K | 0.13% | 136 |
|
|
2021
Q2 | $314K | Buy |
29,745
+19,520
| +191% | +$206K | 0.1% | 142 |
|
|
2021
Q1 | $102K | Buy |
+10,225
| New | +$102K | 0.04% | 150 |
|
|
2018
Q2 | – | Sell |
-11,497
| Closed | -$128K | – | 178 |
|
|
2018
Q1 | $128K | Sell |
11,497
-3,485
| -23% | -$38.8K | 0.06% | 155 |
|
|
2017
Q4 | $142K | Sell |
14,982
-1,525
| -9% | -$14.5K | 0.07% | 153 |
|
|
2017
Q3 | $236K | Buy |
16,507
+500
| +3% | +$7.15K | 0.11% | 146 |
|
|
2017
Q2 | $282K | Buy |
+16,007
| New | +$282K | 0.13% | 142 |
|