B
Barings’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Hold |
13,639,681
| – | – | 2.91% | 6 |
|
|
2025
Q1 | $130M | Hold |
13,639,681
| – | – | 3.25% | 6 |
|
|
2024
Q4 | $131M | Hold |
13,639,681
| – | – | 3.1% | 6 |
|
|
2024
Q3 | $134M | Hold |
13,639,681
| – | – | 3.12% | 6 |
|
|
2024
Q2 | $133M | Hold |
13,639,681
| – | – | 3.23% | 6 |
|
|
2024
Q1 | $127M | Hold |
13,639,681
| – | – | 3.18% | 6 |
|
|
2023
Q4 | $117M | Hold |
13,639,681
| – | – | 3.73% | 4 |
|
|
2023
Q3 | $122M | Hold |
13,639,681
| – | – | 4.15% | 4 |
|
|
2023
Q2 | $107M | Hold |
13,639,681
| – | – | 3.61% | 4 |
|
|
2023
Q1 | $108M | Hold |
13,639,681
| – | – | 3.72% | 4 |
|
|
2022
Q4 | $111M | Hold |
13,639,681
| – | – | 3.94% | 4 |
|
|
2022
Q3 | $113M | Hold |
13,639,681
| – | – | 4.49% | 4 |
|
|
2022
Q2 | $127M | Hold |
13,639,681
| – | – | 4.59% | 4 |
|
|
2022
Q1 | $141M | Hold |
13,639,681
| – | – | 4.24% | 4 |
|
|
2021
Q4 | $150M | Hold |
13,639,681
| – | – | 3.87% | 4 |
|
|
2021
Q3 | $150M | Hold |
13,639,681
| – | – | 3.42% | 6 |
|
|
2021
Q2 | $144M | Hold |
13,639,681
| – | – | 3.33% | 6 |
|
|
2021
Q1 | $136M | Hold |
13,639,681
| – | – | 3.37% | 5 |
|
|
2020
Q4 | $125M | Hold |
13,639,681
| – | – | 3.21% | 5 |
|
|
2020
Q3 | $109M | Hold |
13,639,681
| – | – | 2.51% | 6 |
|
|
2020
Q2 | $108M | Hold |
13,639,681
| – | – | 3.62% | 6 |
|
|
2020
Q1 | $102M | Hold |
13,639,681
| – | – | 3.41% | 6 |
|
|
2019
Q4 | $140M | Hold |
13,639,681
| – | – | 3.73% | 6 |
|
|
2019
Q3 | $138M | Hold |
13,639,681
| – | – | 3.1% | 6 |
|
|
2019
Q2 | $134M | Buy |
+13,639,681
| New | +$134M | 2.9% | 6 |
|
|
2019
Q1 | – | Sell |
-12,649,088
| Closed | -$123M | – | 715 |
|
|
2018
Q4 | $123M | Buy |
12,649,088
+3,791,507
| +43% | +$36.9M | 2.16% | 3 |
|
|
2018
Q3 | $88.7M | Buy |
+8,857,581
| New | +$88.7M | 1.25% | 6 |
|