Commonwealth Equity Services’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 | $510K | Sell |
55,848
-5,890
| -10% | -$53.8K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $589K | Buy |
61,738
+7,833
| +15% | +$74.7K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $516K | Sell |
53,905
-667
| -1% | -$6.39K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $535K | Buy |
54,572
+4,772
| +10% | +$46.8K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $485K | Buy |
49,800
+1,468
| +3% | +$14.3K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $449K | Sell |
48,332
-6,023
| -11% | -$56K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $466K | Sell |
54,355
-824
| -1% | -$7.06K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $492K | Buy |
55,179
+4,916
| +10% | +$43.8K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $394K | Sell |
50,263
-2,572
| -5% | -$20.2K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $419 | Sell |
52,835
-19,526
| -27% | -$155 | ﹤0.01% | 2703 |
|
|
2022
Q4 | $589K | Sell |
72,361
-26,506
| -27% | -$216K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $817K | Sell |
98,867
-13,397
| -12% | -$111K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.05M | Buy |
112,264
+5,973
| +6% | +$55.6K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.1M | Buy |
+106,291
| New | +$1.1M | ﹤0.01% | 1920 |
|
|
2018
Q3 | – | Sell |
-29,782
| Closed | -$342K | – | 2794 |
|
|
2018
Q2 | $342K | Buy |
29,782
+259
| +0.9% | +$2.97K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $328K | Buy |
29,523
+2,211
| +8% | +$24.6K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $259K | Sell |
27,312
-6,330
| -19% | -$60K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $480K | Buy |
33,642
+6,864
| +26% | +$97.9K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $472K | Sell |
26,778
-489
| -2% | -$8.62K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $521K | Buy |
27,267
+10,422
| +62% | +$199K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $309K | Buy |
16,845
+1,107
| +7% | +$20.3K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $310K | Buy |
15,738
+1,677
| +12% | +$33K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $273K | Sell |
14,061
-1,456
| -9% | -$28.3K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $319K | Sell |
15,517
-183
| -1% | -$3.76K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $300K | Buy |
15,700
+632
| +4% | +$12.1K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $248K | Sell |
15,068
-48
| -0.3% | -$790 | ﹤0.01% | 1683 |
|
|
2015
Q2 | $354K | Buy |
15,116
+2,473
| +20% | +$57.9K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $288K | Sell |
12,643
-108
| -0.8% | -$2.46K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $259K | Buy |
12,751
+706
| +6% | +$14.3K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $305K | Buy |
12,045
+134
| +1% | +$3.39K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $338K | Sell |
11,911
-546
| -4% | -$15.5K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $323K | Buy |
+12,457
| New | +$323K | ﹤0.01% | 1421 |
|
|
2013
Q4 | – | Sell |
-12,338
| Closed | -$362K | – | 1928 |
|
|
2013
Q3 | $362K | Sell |
12,338
-3,917
| -24% | -$115K | 0.01% | 1258 |
|
|
2013
Q2 | $447K | Buy |
+16,255
| New | +$447K | 0.01% | 1075 |
|