Brown Advisory’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $116K | Hold |
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|
2025
Q2 | $121K | Hold |
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|
2025
Q1 | $126K | Hold |
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|
2024
Q4 | $126K | Hold |
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|
2024
Q3 | $129K | Hold |
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|
2024
Q2 | $128K | Hold |
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|
2024
Q1 | $123K | Hold |
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|
2023
Q4 | $113K | Hold |
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|
2023
Q3 | $118K | Hold |
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|
2023
Q2 | $103K | Hold |
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|
2023
Q1 | $105K | Hold |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $109K | Sell |
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|
2022
Q2 | $123K | Hold |
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|
2022
Q1 | $137K | Buy |
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|
2021
Q4 | $145K | Hold |
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|
2021
Q3 | $145K | Sell |
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|
2021
Q2 | $152K | Sell |
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|
2021
Q1 | $143K | Hold |
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|
2020
Q4 | $132K | Sell |
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|
2020
Q3 | $153K | Hold |
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|
2020
Q2 | $152K | Sell |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $23.6M | Buy |
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|
2019
Q3 | $23.1M | Sell |
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|
2019
Q2 | $25.5M | Buy |
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|
2019
Q1 | $21.9M | Buy |
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|
2018
Q4 | $16.7M | Sell |
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|
2018
Q3 | $20.1M | Buy |
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|
2018
Q2 | $13.6M | Buy |
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|
2018
Q1 | $120K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $568K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $383K | Hold |
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|
2014
Q2 | $429K | Hold |
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|
2014
Q1 | $391K | Buy |
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|
2013
Q4 | $403K | Sell |
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|
2013
Q3 | $463K | Buy |
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|
2013
Q2 | $371K | Buy |
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