BI
Bulldog Investors’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+210,501
| New | +$1.92M | 0.49% | 56 |
|
|
2024
Q2 | – | Sell |
-306,451
| Closed | -$2.85M | – | 146 |
|
|
2024
Q1 | $2.85M | Sell |
306,451
-212,130
| -41% | -$1.97M | 0.94% | 37 |
|
|
2023
Q4 | $4.45M | Sell |
518,581
-1,105
| -0.2% | -$9.48K | 1.46% | 22 |
|
|
2023
Q3 | $4.63M | Hold |
519,686
| – | – | 1.61% | 16 |
|
|
2023
Q2 | $4.07M | Buy |
519,686
+20,894
| +4% | +$164K | 1.35% | 22 |
|
|
2023
Q1 | $3.96M | Buy |
498,792
+178,505
| +56% | +$1.42M | 1.27% | 23 |
|
|
2022
Q4 | $2.61M | Buy |
320,287
+52,299
| +20% | +$426K | 0.79% | 42 |
|
|
2022
Q3 | $2.22M | Buy |
267,988
+192,988
| +257% | +$1.6M | 0.65% | 46 |
|
|
2022
Q2 | $698K | Buy |
+75,000
| New | +$698K | 0.19% | 140 |
|
|
2021
Q4 | – | Sell |
-432,580
| Closed | -$4.77M | – | 289 |
|
|
2021
Q3 | $4.77M | Hold |
432,580
| – | – | 1.35% | 16 |
|
|
2021
Q2 | $4.57M | Sell |
432,580
-500
| -0.1% | -$5.28K | 1.22% | 21 |
|
|
2021
Q1 | $4.32M | Sell |
433,080
-1
| -0% | -$10 | 1.27% | 20 |
|
|
2020
Q4 | $3.99M | Buy |
433,081
+234,956
| +119% | +$2.16M | 1.47% | 20 |
|
|
2020
Q3 | $1.59M | Hold |
198,125
| – | – | 0.51% | 50 |
|
|
2020
Q2 | $1.57M | Hold |
198,125
| – | – | 0.7% | 51 |
|
|
2020
Q1 | $1.48M | Buy |
198,125
+96,766
| +95% | +$724K | 0.78% | 44 |
|
|
2019
Q4 | $1.04M | Hold |
101,359
| – | – | 0.45% | 67 |
|
|
2019
Q3 | $1.03M | Buy |
101,359
+21,039
| +26% | +$214K | 0.46% | 60 |
|
|
2019
Q2 | $790 | Buy |
+80,320
| New | +$790 | 0.25% | 69 |
|
|
2019
Q1 | – | Sell |
-13,666
| Closed | -$123K | – | 154 |
|
|
2018
Q4 | $123K | Sell |
13,666
-778,371
| -98% | -$7.01M | 0.05% | 101 |
|
|
2018
Q3 | $7.93M | Sell |
792,037
-13,244
| -2% | -$133K | 2.23% | 12 |
|
|
2018
Q2 | $9.26M | Buy |
+805,281
| New | +$9.26M | 2.44% | 11 |
|