Citigroup’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 | $465K | Buy |
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|
2025
Q2 | $356K | Buy |
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|
2025
Q1 | $112K | Buy |
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|
2024
Q4 | $49.2K | Buy |
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|
2024
Q3 | $39.2K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.28K | Hold |
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|
2023
Q2 | $5.53K | Hold |
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|
2023
Q1 | $5.6K | Hold |
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|
2022
Q4 | $5.75K | Hold |
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|
2022
Q3 | $6K | Hold |
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|
2022
Q2 | $7K | Sell |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $76K | Hold |
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|
2021
Q3 | $76K | Hold |
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|
2021
Q2 | $73K | Hold |
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|
2021
Q1 | $69K | Sell |
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|
2020
Q4 | $71K | Hold |
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|
2020
Q3 | $62K | Hold |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $114K | Buy |
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|
2019
Q4 | $80K | Hold |
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|
2019
Q3 | $79K | Sell |
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|
2019
Q2 | $77K | Sell |
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|
2019
Q1 | $80K | Hold |
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|
2018
Q4 | $74K | Buy |
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|
2018
Q3 | $30K | Sell |
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|
2018
Q2 | $1.78M | Sell |
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|
2018
Q1 | $3.08M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $37K | Hold |
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|
2017
Q2 | $45K | Sell |
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|
2017
Q1 | $459K | Buy |
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|
2016
Q4 | $336K | Sell |
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|
2016
Q3 | $434K | Buy |
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|
2016
Q2 | $369K | Sell |
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|
2016
Q1 | $458K | Sell |
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|
2015
Q4 | $456K | Sell |
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|
2015
Q3 | $424K | Sell |
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|
2015
Q2 | $648K | Buy |
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|
2015
Q1 | $204K | Sell |
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|
2014
Q4 | $327K | Buy |
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|
2014
Q3 | $251K | Buy |
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|
2014
Q2 | $244K | Sell |
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|
2014
Q1 | $352K | Sell |
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|
2013
Q4 | $833K | Buy |
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|
2013
Q3 | $567K | Sell |
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|
2013
Q2 | $778K | Buy |
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