Citigroup’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 | $356K | Buy |
38,908
+27,154
| +231% | +$248K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $112K | Buy |
11,754
+6,611
| +129% | +$63.1K | ﹤0.01% | 3766 |
|
|
2024
Q4 | $49.2K | Buy |
5,143
+1,138
| +28% | +$10.9K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $39.2K | Buy |
+4,005
| New | +$39.2K | ﹤0.01% | 4290 |
|
|
2023
Q4 | – | Sell |
-705
| Closed | -$6.28K | – | 4869 |
|
|
2023
Q3 | $6.28K | Hold |
705
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q2 | $5.53K | Hold |
705
| – | – | ﹤0.01% | 4463 |
|
|
2023
Q1 | $5.6K | Hold |
705
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q4 | $5.75K | Hold |
705
| – | – | ﹤0.01% | 4278 |
|
|
2022
Q3 | $6K | Hold |
705
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q2 | $7K | Sell |
705
-6,213
| -90% | -$61.7K | ﹤0.01% | 4730 |
|
|
2022
Q1 | $72K | Hold |
6,918
| – | – | ﹤0.01% | 3878 |
|
|
2021
Q4 | $76K | Hold |
6,918
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q3 | $76K | Hold |
6,918
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q2 | $73K | Hold |
6,918
| – | – | ﹤0.01% | 3968 |
|
|
2021
Q1 | $69K | Sell |
6,918
-835
| -11% | -$8.33K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $71K | Hold |
7,753
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q3 | $62K | Hold |
7,753
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q2 | $62K | Sell |
7,753
-7,514
| -49% | -$60.1K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $114K | Buy |
15,267
+7,514
| +97% | +$56.1K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $80K | Hold |
7,753
| – | – | ﹤0.01% | 3670 |
|
|
2019
Q3 | $79K | Sell |
7,753
-93
| -1% | -$948 | ﹤0.01% | 3550 |
|
|
2019
Q2 | $77K | Sell |
7,846
-301
| -4% | -$2.95K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $80K | Hold |
8,147
| – | – | ﹤0.01% | 3729 |
|
|
2018
Q4 | $74K | Buy |
8,147
+5,197
| +176% | +$47.2K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $30K | Sell |
2,950
-151,629
| -98% | -$1.54M | ﹤0.01% | 4350 |
|
|
2018
Q2 | $1.78M | Sell |
154,579
-122,393
| -44% | -$1.41M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $3.08M | Buy |
276,972
+165,978
| +150% | +$1.85M | ﹤0.01% | 1218 |
|
|
2017
Q4 | $1.05M | Buy |
110,994
+108,414
| +4,202% | +$1.03M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $37K | Hold |
2,580
| – | – | ﹤0.01% | 3775 |
|
|
2017
Q2 | $45K | Sell |
2,580
-21,468
| -89% | -$374K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $459K | Buy |
24,048
+5,695
| +31% | +$109K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $336K | Sell |
18,353
-3,649
| -17% | -$66.8K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $434K | Buy |
22,002
+2,940
| +15% | +$58K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $369K | Sell |
19,062
-3,209
| -14% | -$62.1K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $458K | Sell |
22,271
-1,536
| -6% | -$31.6K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $456K | Sell |
23,807
-1,930
| -7% | -$37K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $424K | Sell |
25,737
-1,887
| -7% | -$31.1K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $648K | Buy |
27,624
+18,711
| +210% | +$439K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $204K | Sell |
8,913
-7,190
| -45% | -$165K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $327K | Buy |
16,103
+6,172
| +62% | +$125K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $251K | Buy |
9,931
+1,331
| +15% | +$33.6K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $244K | Sell |
8,600
-5,023
| -37% | -$143K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $352K | Sell |
13,623
-16,506
| -55% | -$426K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $833K | Buy |
30,129
+10,820
| +56% | +$299K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $567K | Sell |
19,309
-8,962
| -32% | -$263K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $778K | Buy |
+28,271
| New | +$778K | ﹤0.01% | 1747 |
|