Canada Life’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 | $817K | Sell |
89,210
-1,906
| -2% | -$17.5K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $870K | Buy |
91,116
+16,060
| +21% | +$153K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $718K | Sell |
75,056
-6,440
| -8% | -$61.6K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $801K | Buy |
81,496
+4,043
| +5% | +$39.7K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $754K | Buy |
77,453
+3,405
| +5% | +$33.1K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $689K | Sell |
74,048
-7,741
| -9% | -$72K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $696K | Sell |
81,789
-8,148
| -9% | -$69.3K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $802K | Buy |
89,937
+1,036
| +1% | +$9.24K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $701K | Buy |
88,901
+3,757
| +4% | +$29.6K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $677K | Sell |
85,144
-49,080
| -37% | -$390K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $1.1M | Buy |
134,224
+2,385
| +2% | +$19.6K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $1.09M | Buy |
131,839
+73,343
| +125% | +$604K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $545K | Buy |
58,496
+40,022
| +217% | +$373K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $203K | Sell |
18,474
-2,403
| -12% | -$26.4K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $229K | Sell |
20,877
-641
| -3% | -$7.03K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $239K | Buy |
21,518
+1,378
| +7% | +$15.3K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $212K | Buy |
20,140
+1,227
| +6% | +$12.9K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $187K | Sell |
18,913
-2,797
| -13% | -$27.7K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $199K | Buy |
21,710
+1,221
| +6% | +$11.2K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $164K | Buy |
20,489
+2,186
| +12% | +$17.5K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $144K | Buy |
18,303
+2,001
| +12% | +$15.7K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $123K | Sell |
16,302
-279
| -2% | -$2.11K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $169K | Buy |
+16,581
| New | +$169K | ﹤0.01% | 1958 |
|
|
2019
Q3 | – | Sell |
-15,906
| Closed | -$156K | – | 1237 |
|
|
2019
Q2 | $156K | Sell |
15,906
-371
| -2% | -$3.64K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $159K | Sell |
16,277
-500
| -3% | -$4.88K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $146K | Buy |
16,777
+1,602
| +11% | +$13.9K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $152K | Buy |
15,175
+2,130
| +16% | +$21.3K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $150K | Buy |
13,045
+388
| +3% | +$4.46K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $141K | Buy |
+12,657
| New | +$141K | ﹤0.01% | 2057 |
|
|
2014
Q2 | – | Sell |
-1,583
| Closed | -$41K | – | 2422 |
|
|
2014
Q1 | $41K | Hold |
1,583
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q4 | $44K | Buy |
+1,583
| New | +$44K | ﹤0.01% | 1860 |
|