Cliffwater’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 | $1.16M | Hold |
126,753
| – | – | 0.24% | 15 |
|
|
2025
Q1 | $1.21M | Buy |
126,753
+7,146
| +6% | +$68.2K | 0.32% | 14 |
|
|
2024
Q4 | $1.14M | Hold |
119,607
| – | – | 0.28% | 14 |
|
|
2024
Q3 | $1.17M | Buy |
119,607
+3,117
| +3% | +$30.5K | 0.27% | 14 |
|
|
2024
Q2 | $1.13M | Buy |
116,490
+3,192
| +3% | +$31.1K | 0.24% | 23 |
|
|
2024
Q1 | $1.05M | Hold |
113,298
| – | – | 0.28% | 22 |
|
|
2023
Q4 | $972K | Buy |
113,298
+3,235
| +3% | +$27.8K | 0.28% | 21 |
|
|
2023
Q3 | $981K | Sell |
110,063
-810,665
| -88% | -$7.22M | 0.32% | 23 |
|
|
2023
Q2 | $7.22M | Sell |
920,728
-345,695
| -27% | -$2.71M | 2.37% | 13 |
|
|
2023
Q1 | $10.1M | Sell |
1,266,423
-444,135
| -26% | -$3.53M | 3.22% | 10 |
|
|
2022
Q4 | $13.9M | Buy |
1,710,558
+101,750
| +6% | +$829K | 3.93% | 11 |
|
|
2022
Q3 | $13.3M | Buy |
1,608,808
+39,492
| +3% | +$327K | 4.49% | 9 |
|
|
2022
Q2 | $14.6M | Buy |
1,569,316
+155,423
| +11% | +$1.45M | 4.72% | 8 |
|
|
2022
Q1 | $14.6M | Buy |
1,413,893
+103,274
| +8% | +$1.07M | 3.83% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
1,310,619
+178,132
| +16% | +$1.96M | 3.75% | 10 |
|
|
2021
Q3 | $12.5M | Buy |
1,132,487
+18,250
| +2% | +$201K | 3.28% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
1,114,237
-165,727
| -13% | -$1.75M | 3.1% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
1,279,964
+409,991
| +47% | +$4.09M | 3.04% | 11 |
|
|
2020
Q4 | $8M | Buy |
869,973
+94,329
| +12% | +$868K | 1.73% | 13 |
|
|
2020
Q3 | $6.21M | Buy |
775,644
+139,632
| +22% | +$1.12M | 1.85% | 13 |
|
|
2020
Q2 | $5.05M | Buy |
636,012
+344,572
| +118% | +$2.74M | 1.72% | 15 |
|
|
2020
Q1 | $2.18M | Buy |
291,440
+8,610
| +3% | +$64.4K | 0.96% | 17 |
|
|
2019
Q4 | $2.91M | Buy |
282,830
+40,063
| +17% | +$412K | 0.96% | 18 |
|
|
2019
Q3 | $2.46M | Buy |
242,767
+14,811
| +6% | +$150K | 0.96% | 17 |
|
|
2019
Q2 | $2.24M | Buy |
+227,956
| New | +$2.24M | 0.78% | 18 |
|