BlackRock’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 | $5.8M | Buy |
635,048
+107,494
| +20% | +$982K | ﹤0.01% | 3637 |
|
|
2025
Q1 | $5.03M | Sell |
527,554
-26,941
| -5% | -$257K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $5.31M | Buy |
554,495
+78,230
| +16% | +$749K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $4.67M | Buy |
476,265
+13,659
| +3% | +$134K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $4.5M | Sell |
462,606
-19,115
| -4% | -$186K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $4.48M | Sell |
481,721
-14,081
| -3% | -$131K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $4.25M | Buy |
495,802
+11,942
| +2% | +$102K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $4.31M | Sell |
483,860
-118,220
| -20% | -$1.05M | ﹤0.01% | 3650 |
|
|
2023
Q2 | $4.72M | Sell |
602,080
-23,374
| -4% | -$183K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $4.97M | Sell |
625,454
-265,538
| -30% | -$2.11M | ﹤0.01% | 3562 |
|
|
2022
Q4 | $7.26M | Sell |
890,992
-4,643
| -0.5% | -$37.8K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $7.41M | Buy |
895,635
+471,096
| +111% | +$3.9M | ﹤0.01% | 3513 |
|
|
2022
Q2 | $3.95M | Buy |
424,539
+55,438
| +15% | +$516K | ﹤0.01% | 3848 |
|
|
2022
Q1 | $3.82M | Sell |
369,101
-132,271
| -26% | -$1.37M | ﹤0.01% | 4026 |
|
|
2021
Q4 | $5.53M | Buy |
501,372
+41,794
| +9% | +$461K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $5.07M | Buy |
459,578
+47,248
| +11% | +$521K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $4.35M | Buy |
412,330
+45,146
| +12% | +$477K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $3.67M | Buy |
367,184
+36,846
| +11% | +$368K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $3.04M | Buy |
330,338
+4,084
| +1% | +$37.6K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $2.61M | Buy |
326,254
+35,157
| +12% | +$281K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $2.31M | Buy |
291,097
+23,244
| +9% | +$185K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $2M | Sell |
267,853
-14,590
| -5% | -$109K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $2.9M | Buy |
282,443
+16,835
| +6% | +$173K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $2.7M | Buy |
265,608
+34,423
| +15% | +$349K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $2.28M | Sell |
231,185
-13,043
| -5% | -$128K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $2.4M | Sell |
244,228
-11,807
| -5% | -$116K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $2.31M | Sell |
256,035
-13,486
| -5% | -$122K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $2.7M | Buy |
269,521
+55,788
| +26% | +$558K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $2.46M | Sell |
213,733
-49,359
| -19% | -$568K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $2.93M | Sell |
263,092
-42,295
| -14% | -$471K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $2.9M | Buy |
305,387
+26,508
| +10% | +$252K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $3.98M | Buy |
278,879
+4,340
| +2% | +$62K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $4.84M | Sell |
274,539
-59,021
| -18% | -$1.04M | ﹤0.01% | 3436 |
|
|
2017
Q1 | $6.37M | Buy |
+333,560
| New | +$6.37M | ﹤0.01% | 3274 |
|
|
2014
Q2 | – | Sell |
-774
| Closed | -$20K | – | 3113 |
|
|
2014
Q1 | $20K | Hold |
774
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q4 | $21K | Hold |
774
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q3 | $23K | Buy |
774
+83
| +12% | +$2.47K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $19K | Buy |
+691
| New | +$19K | ﹤0.01% | 2305 |
|