Brevan Howard Capital Management’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 | $222K | Buy |
24,263
+8,467
| +54% | +$77.4K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $151K | Buy |
15,796
+3,841
| +32% | +$36.6K | ﹤0.01% | 975 |
|
|
2024
Q4 | $114K | Sell |
11,955
-2,772
| -19% | -$26.5K | ﹤0.01% | 927 |
|
|
2024
Q3 | $144K | Sell |
14,727
-1,225
| -8% | -$12K | ﹤0.01% | 986 |
|
|
2024
Q2 | $155K | Buy |
+15,952
| New | +$155K | ﹤0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-21,177
| Closed | -$182K | – | 970 |
|
|
2023
Q4 | $182K | Buy |
+21,177
| New | +$182K | ﹤0.01% | 848 |
|