CCM
Callodine Capital Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
284,024
-15,976
| -5% | -$146K | 0.27% | 42 |
|
|
2025
Q1 | $2.86M | Hold |
300,000
| – | – | 0.48% | 39 |
|
|
2024
Q4 | $2.87M | Sell |
300,000
-253,270
| -46% | -$2.42M | 0.59% | 38 |
|
|
2024
Q3 | $5.42M | Sell |
553,270
-422,979
| -43% | -$4.15M | 1.13% | 31 |
|
|
2024
Q2 | $9.5M | Sell |
976,249
-964,577
| -50% | -$9.39M | 2.22% | 18 |
|
|
2024
Q1 | $18M | Sell |
1,940,826
-192,532
| -9% | -$1.79M | 4.37% | 7 |
|
|
2023
Q4 | $18.3M | Sell |
2,133,358
-312,571
| -13% | -$2.68M | 4.82% | 3 |
|
|
2023
Q3 | $21.8M | Sell |
2,445,929
-28,641
| -1% | -$255K | 6.08% | 3 |
|
|
2023
Q2 | $19.4M | Buy |
2,474,570
+225,137
| +10% | +$1.77M | 5.57% | 5 |
|
|
2023
Q1 | $17.9M | Buy |
2,249,433
+39,478
| +2% | +$313K | 5.27% | 8 |
|
|
2022
Q4 | $18M | Sell |
2,209,955
-165,045
| -7% | -$1.35M | 5.36% | 4 |
|
|
2022
Q3 | $19.6M | Buy |
2,375,000
+387,311
| +19% | +$3.2M | 6.11% | 3 |
|
|
2022
Q2 | $18.5M | Buy |
1,987,689
+900,189
| +83% | +$8.38M | 5.48% | 1 |
|
|
2022
Q1 | $11.2M | Buy |
1,087,500
+352,500
| +48% | +$3.64M | 3.61% | 10 |
|
|
2021
Q4 | $8.1M | Buy |
735,000
+85,000
| +13% | +$937K | 3.14% | 14 |
|
|
2021
Q3 | $7.16M | Buy |
650,000
+135,000
| +26% | +$1.49M | 2.7% | 14 |
|
|
2021
Q2 | $5.44M | Buy |
515,000
+165,000
| +47% | +$1.74M | 2.05% | 22 |
|
|
2021
Q1 | $3.49M | Buy |
350,000
+150,000
| +75% | +$1.5M | 1.52% | 26 |
|
|
2020
Q4 | $1.84M | Buy |
200,000
+52,700
| +36% | +$485K | 0.89% | 31 |
|
|
2020
Q3 | $1.18M | Buy |
147,300
+73,188
| +99% | +$585K | 0.63% | 30 |
|
|
2020
Q2 | $588K | Buy |
+74,112
| New | +$588K | 0.29% | 33 |
|