Creative Planning’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Buy |
29,307
+2,182
| +8% | +$19.1K | ﹤0.01% | 3599 |
|
|
2025
Q4 | $249K | Sell |
27,125
-2,250
| -8% | -$19.9K | ﹤0.01% | 3377 |
|
|
2025
Q3 | $257K | Buy |
29,375
+1,432
| +5% | +$13.5K | ﹤0.01% | 3272 |
|
|
2025
Q2 | $255K | Buy |
27,943
+260
| +0.9% | +$2.31K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $264K | Sell |
27,683
-9,072
| -25% | -$89.5K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $352K | Sell |
36,755
-2,797
| -7% | -$27.3K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $388K | Buy |
39,552
+2,432
| +7% | +$24.1K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $361K | Sell |
37,120
-505
| -1% | -$4.84K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $350K | Buy |
37,625
+4,207
| +13% | +$38.4K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $287K | Sell |
33,418
-23,193
| -41% | -$206K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $504K | Buy |
56,611
+28,765
| +103% | +$248K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $218K | Sell |
27,846
-28,570
| -51% | -$219K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $448K | Buy |
56,416
+37,734
| +202% | +$317K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $152K | Sell |
18,682
-2,336
| -11% | -$20.2K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $174K | Buy |
+21,018
| New | +$203K | ﹤0.01% | 1945 |
|
|
2022
Q2 | – | Sell |
-15,647
| Closed | -$162K | – | 2296 |
|
|
2022
Q1 | $162K | Buy |
+15,647
| New | +$168K | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-11,381
| Closed | -$108K | – | 2046 |
|
|
2017
Q4 | $108K | Buy |
+11,381
| New | +$125K | ﹤0.01% | 1721 |
|
|
2017
Q3 | – | Sell |
-18,089
| Closed | -$319K | – | 2049 |
|
|
2017
Q2 | $319K | Buy |
18,089
+3,945
| +28% | +$71.7K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $270K | Sell |
14,144
-5,291
| -27% | -$101K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $357K | Buy |
19,435
+10,197
| +110% | +$191K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $182K | Buy |
9,238
+2,663
| +41% | +$52.6K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $127K | Buy |
6,575
+523
| +9% | +$10.1K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $125K | Sell |
6,052
-1,575
| -21% | -$28.9K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $146K | Sell |
7,627
-173
| -2% | -$3.26K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $129K | Buy |
+7,800
| New | +$158K | ﹤0.01% | 1434 |
|
|
2015
Q2 | – | Sell |
-8,621
| Closed | -$197K | – | 1264 |
|
|
2015
Q1 | $197K | Buy |
8,621
+1,722
| +25% | +$38.4K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $140K | Sell |
6,899
-4,175
| -38% | -$94.6K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $280K | Buy |
11,074
+3,375
| +44% | +$91.5K | ﹤0.01% | 896 |
|
|
2014
Q2 | $218K | Sell |
7,699
-500
| -6% | -$13.1K | ﹤0.01% | 982 |
|
|
2014
Q1 | $212K | Buy |
8,199
+927
| +13% | +$25.3K | ﹤0.01% | 968 |
|
|
2013
Q4 | $201K | Buy |
7,272
+100
| +1% | +$2.9K | ﹤0.01% | 858 |
|
|
2013
Q3 | $211K | Sell |
7,172
-967
| -12% | -$28.2K | ﹤0.01% | 738 |
|
|
2013
Q2 | $224K | Buy |
+8,139
| New | +$227K | 0.01% | 645 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
