BI Asset Management Fondsmaeglerselskab’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 | $4.02M | Buy |
439,346
+66,736
| +18% | +$610K | 0.04% | 276 |
|
|
2025
Q1 | $3.56M | Buy |
372,610
+23,564
| +7% | +$225K | 0.04% | 268 |
|
|
2024
Q4 | $3.34M | Buy |
349,046
+31,594
| +10% | +$302K | 0.04% | 273 |
|
|
2024
Q3 | $3.11M | Buy |
317,452
+12,967
| +4% | +$127K | 0.05% | 230 |
|
|
2024
Q2 | $2.96M | Buy |
304,485
+7,937
| +3% | +$77.2K | 0.05% | 251 |
|
|
2024
Q1 | $2.76M | Buy |
296,548
+110,037
| +59% | +$1.02M | 0.05% | 238 |
|
|
2023
Q4 | $1.6M | Buy |
186,511
+18,513
| +11% | +$159K | 0.03% | 333 |
|
|
2023
Q3 | $1.5M | Buy |
167,998
+4,711
| +3% | +$42K | 0.03% | 297 |
|
|
2023
Q2 | $1.28M | Buy |
163,287
+22,915
| +16% | +$180K | 0.03% | 318 |
|
|
2023
Q1 | $1.12M | Buy |
140,372
+32,264
| +30% | +$256K | 0.03% | 317 |
|
|
2022
Q4 | $881K | Buy |
+108,108
| New | +$881K | 0.02% | 337 |
|