Brown Advisory’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 | $121K | Hold |
13,200
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $126K | Hold |
13,200
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q4 | $126K | Hold |
13,200
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $129K | Hold |
13,200
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q2 | $128K | Hold |
13,200
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q1 | $123K | Hold |
13,200
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $113K | Hold |
13,200
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q3 | $118K | Hold |
13,200
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $103K | Hold |
13,200
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $105K | Hold |
13,200
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $108K | Hold |
13,200
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $109K | Sell |
13,200
-34
| -0.3% | -$281 | ﹤0.01% | 1096 |
|
|
2022
Q2 | $123K | Hold |
13,234
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $137K | Buy |
13,234
+34
| +0.3% | +$352 | ﹤0.01% | 1077 |
|
|
2021
Q4 | $145K | Hold |
13,200
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $145K | Sell |
13,200
-1,148
| -8% | -$12.6K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $152K | Sell |
14,348
-2
| -0% | -$21 | ﹤0.01% | 1039 |
|
|
2021
Q1 | $143K | Hold |
14,350
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $132K | Sell |
14,350
-4,787
| -25% | -$44K | ﹤0.01% | 988 |
|
|
2020
Q3 | $153K | Hold |
19,137
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $152K | Sell |
19,137
-2,249,357
| -99% | -$17.9M | ﹤0.01% | 905 |
|
|
2020
Q1 | $17M | Sell |
2,268,494
-27,826
| -1% | -$208K | 0.05% | 224 |
|
|
2019
Q4 | $23.6M | Buy |
2,296,320
+24,381
| +1% | +$251K | 0.06% | 232 |
|
|
2019
Q3 | $23.1M | Sell |
2,271,939
-315,346
| -12% | -$3.2M | 0.06% | 223 |
|
|
2019
Q2 | $25.5M | Buy |
2,587,285
+355,900
| +16% | +$3.5M | 0.07% | 219 |
|
|
2019
Q1 | $21.9M | Buy |
2,231,385
+378,239
| +20% | +$3.71M | 0.06% | 236 |
|
|
2018
Q4 | $16.7M | Sell |
1,853,146
-157,759
| -8% | -$1.42M | 0.06% | 252 |
|
|
2018
Q3 | $20.1M | Buy |
2,010,905
+828,970
| +70% | +$8.3M | 0.06% | 247 |
|
|
2018
Q2 | $13.6M | Buy |
1,181,935
+1,171,104
| +10,813% | +$13.5M | 0.04% | 280 |
|
|
2018
Q1 | $120K | Buy |
+10,831
| New | +$120K | ﹤0.01% | 1134 |
|
|
2015
Q4 | – | Sell |
-34,458
| Closed | -$568K | – | 951 |
|
|
2015
Q3 | $568K | Buy |
+34,458
| New | +$568K | ﹤0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-15,129
| Closed | -$383K | – | 928 |
|
|
2014
Q3 | $383K | Hold |
15,129
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $429K | Hold |
15,129
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $391K | Buy |
15,129
+545
| +4% | +$14.1K | ﹤0.01% | 725 |
|
|
2013
Q4 | $403K | Sell |
14,584
-1,200
| -8% | -$33.2K | ﹤0.01% | 694 |
|
|
2013
Q3 | $463K | Buy |
15,784
+2,284
| +17% | +$67K | ﹤0.01% | 637 |
|
|
2013
Q2 | $371K | Buy |
+13,500
| New | +$371K | ﹤0.01% | 651 |
|