BlackRock’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Sell |
493,714
-354,436
| -42% | -$3.11M | ﹤0.01% | 3910 |
|
|
2025
Q4 | $7.79M | Sell |
848,150
-16,046
| -2% | -$142K | ﹤0.01% | 3609 |
|
|
2025
Q3 | $7.57M | Buy |
864,196
+229,148
| +36% | +$2.16M | ﹤0.01% | 3588 |
|
|
2025
Q2 | $5.8M | Buy |
635,048
+107,494
| +20% | +$955K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $5.03M | Sell |
527,554
-26,941
| -5% | -$266K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $5.31M | Buy |
554,495
+78,230
| +16% | +$765K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $4.67M | Buy |
476,265
+13,659
| +3% | +$136K | ﹤0.01% | 3721 |
|
|
2024
Q2 | $4.5M | Sell |
462,606
-19,115
| -4% | -$183K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $4.48M | Sell |
481,721
-14,081
| -3% | -$129K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $4.25M | Buy |
495,802
+11,942
| +2% | +$106K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $4.31M | Sell |
483,860
-118,220
| -20% | -$1.02M | ﹤0.01% | 3708 |
|
|
2023
Q2 | $4.72M | Sell |
602,080
-23,374
| -4% | -$179K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $4.97M | Sell |
625,454
-265,538
| -30% | -$2.23M | ﹤0.01% | 3640 |
|
|
2022
Q4 | $7.26M | Sell |
890,992
-4,643
| -0.5% | -$40.2K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $7.41M | Buy |
895,635
+471,096
| +111% | +$4.55M | ﹤0.01% | 3582 |
|
|
2022
Q2 | $3.95M | Buy |
424,539
+55,438
| +15% | +$563K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $3.82M | Sell |
369,101
-132,271
| -26% | -$1.42M | ﹤0.01% | 4107 |
|
|
2021
Q4 | $5.53M | Buy |
501,372
+41,794
| +9% | +$461K | ﹤0.01% | 3955 |
|
|
2021
Q3 | $5.07M | Buy |
459,578
+47,248
| +11% | +$509K | ﹤0.01% | 3952 |
|
|
2021
Q2 | $4.35M | Buy |
412,330
+45,146
| +12% | +$471K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $3.67M | Buy |
367,184
+36,846
| +11% | +$350K | ﹤0.01% | 4075 |
|
|
2020
Q4 | $3.04M | Buy |
330,338
+4,084
| +1% | +$34.7K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $2.61M | Buy |
326,254
+35,157
| +12% | +$280K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $2.31M | Buy |
291,097
+23,244
| +9% | +$167K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $2M | Sell |
267,853
-14,590
| -5% | -$138K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $2.9M | Buy |
282,443
+16,835
| +6% | +$173K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $2.7M | Buy |
265,608
+34,423
| +15% | +$342K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $2.27M | Sell |
231,185
-13,043
| -5% | -$130K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $2.4M | Sell |
244,228
-11,807
| -5% | -$115K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $2.31M | Sell |
256,035
-13,486
| -5% | -$133K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $2.7M | Buy |
269,521
+55,788
| +26% | +$612K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $2.46M | Sell |
213,733
-49,359
| -19% | -$566K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $2.93M | Sell |
263,092
-42,295
| -14% | -$459K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $2.9M | Buy |
305,387
+26,508
| +10% | +$291K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $3.98M | Buy |
278,879
+4,340
| +2% | +$65.4K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $4.84M | Sell |
274,539
-59,021
| -18% | -$1.07M | ﹤0.01% | 3481 |
|
|
2017
Q1 | $6.37M | Buy |
+333,560
| New | +$6.39M | ﹤0.01% | 3303 |
|
|
2014
Q2 | – | Sell |
-774
| Closed | -$20K | – | 3158 |
|
|
2014
Q1 | $20K | Hold |
774
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q4 | $21K | Hold |
774
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q3 | $23K | Buy |
774
+83
| +12% | +$2.42K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $19K | Buy |
+691
| New | +$19.3K | ﹤0.01% | 2318 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
