D.E. Shaw & Co’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 | – | Sell |
-171,450
| Closed | -$1.64M | – | 3107 |
|
|
2025
Q1 | $1.64M | Buy |
171,450
+158,713
| +1,246% | +$1.51M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $122K | Buy |
+12,737
| New | +$122K | ﹤0.01% | 2790 |
|
|
2024
Q1 | – | Sell |
-17,288
| Closed | -$148K | – | 3129 |
|
|
2023
Q4 | $148K | Buy |
+17,288
| New | +$148K | ﹤0.01% | 2728 |
|
|
2022
Q2 | – | Sell |
-105,007
| Closed | -$1.09M | – | 4147 |
|
|
2022
Q1 | $1.09M | Buy |
105,007
+63,230
| +151% | +$654K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $460K | Sell |
41,777
-65,015
| -61% | -$716K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $1.18M | Sell |
106,792
-26,024
| -20% | -$287K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $1.4M | Sell |
132,816
-84,052
| -39% | -$888K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $2.16M | Buy |
216,868
+126,460
| +140% | +$1.26M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $831K | Buy |
90,408
+60,300
| +200% | +$554K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $241K | Sell |
30,108
-50,150
| -62% | -$401K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $638K | Buy |
80,258
+37,753
| +89% | +$300K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $318K | Sell |
42,505
-55,052
| -56% | -$412K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $1M | Sell |
97,557
-19,409
| -17% | -$200K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.19M | Buy |
116,966
+30,581
| +35% | +$310K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $850K | Buy |
86,385
+2,175
| +3% | +$21.4K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $826K | Buy |
84,210
+70,868
| +531% | +$695K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $120K | Buy |
+13,342
| New | +$120K | ﹤0.01% | 2442 |
|
|
2018
Q1 | – | Sell |
-56,762
| Closed | -$538K | – | 2497 |
|
|
2017
Q4 | $538K | Sell |
56,762
-3,163
| -5% | -$30K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $856K | Buy |
+59,925
| New | +$856K | ﹤0.01% | 1859 |
|
|
2017
Q1 | – | Sell |
-37,443
| Closed | -$687K | – | 2414 |
|
|
2016
Q4 | $687K | Buy |
37,443
+7,755
| +26% | +$142K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $585K | Buy |
+29,688
| New | +$585K | ﹤0.01% | 1940 |
|
|
2016
Q1 | – | Sell |
-10,753
| Closed | -$205K | – | 2572 |
|
|
2015
Q4 | $205K | Sell |
10,753
-4,342
| -29% | -$82.8K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $249K | Buy |
+15,095
| New | +$249K | ﹤0.01% | 2281 |
|
|
2015
Q1 | – | Sell |
-48,864
| Closed | -$991K | – | 2511 |
|
|
2014
Q4 | $991K | Buy |
48,864
+22,812
| +88% | +$463K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $660K | Buy |
+26,052
| New | +$660K | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-36,538
| Closed | -$946K | – | 2340 |
|
|
2014
Q1 | $946K | Buy |
36,538
+4,409
| +14% | +$114K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $888K | Buy |
32,129
+18,897
| +143% | +$522K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $389K | Sell |
13,232
-5,736
| -30% | -$169K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $522K | Buy |
+18,968
| New | +$522K | ﹤0.01% | 1810 |
|