DCM
Dimension Capital Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
584,931
+44,783
| +8% | +$409K | 0.83% | 21 |
|
|
2025
Q1 | $5.15M | Buy |
540,148
+37,050
| +7% | +$353K | 0.91% | 22 |
|
|
2024
Q4 | $4.81M | Sell |
503,098
-102,077
| -17% | -$977K | 0.78% | 22 |
|
|
2024
Q3 | $5.93M | Buy |
605,175
+1,185
| +0.2% | +$11.6K | 1.1% | 20 |
|
|
2024
Q2 | $5.88M | Sell |
603,990
-152,734
| -20% | -$1.49M | 1.2% | 19 |
|
|
2024
Q1 | $7.04M | Sell |
756,724
-40,338
| -5% | -$375K | 1.4% | 16 |
|
|
2023
Q4 | $6.84M | Sell |
797,062
-10,502
| -1% | -$90.1K | 1.42% | 16 |
|
|
2023
Q3 | $7.2M | Buy |
807,564
+55,232
| +7% | +$492K | 1.68% | 13 |
|
|
2023
Q2 | $5.9M | Hold |
752,332
| – | – | 1.28% | 16 |
|
|
2023
Q1 | $5.97M | Sell |
752,332
-31,221
| -4% | -$248K | 1.37% | 15 |
|
|
2022
Q4 | $6.39M | Hold |
783,553
| – | – | 1.49% | 14 |
|
|
2022
Q3 | $6.48M | Buy |
783,553
+49,144
| +7% | +$406K | 1.57% | 14 |
|
|
2022
Q2 | $6.84M | Sell |
734,409
-22,644
| -3% | -$211K | 1.54% | 14 |
|
|
2022
Q1 | $7.83M | Sell |
757,053
-26,853
| -3% | -$278K | 1.46% | 15 |
|
|
2021
Q4 | $8.64M | Buy |
783,906
+40,986
| +6% | +$452K | 1.62% | 14 |
|
|
2021
Q3 | $8.19M | Sell |
742,920
-126,599
| -15% | -$1.4M | 1.69% | 15 |
|
|
2021
Q2 | $9.18M | Sell |
869,519
-322,889
| -27% | -$3.41M | 2% | 13 |
|
|
2021
Q1 | $11.9M | Sell |
1,192,408
-398,212
| -25% | -$3.97M | 2.8% | 8 |
|
|
2020
Q4 | $14.6M | Sell |
1,590,620
-59,806
| -4% | -$550K | 4.18% | 8 |
|
|
2020
Q3 | $13.2M | Hold |
1,650,426
| – | – | 4.13% | 7 |
|
|
2020
Q2 | $13.1M | Sell |
1,650,426
-11,343
| -0.7% | -$90.1K | 4.17% | 7 |
|
|
2020
Q1 | $12.4M | Buy |
1,661,769
+314,347
| +23% | +$2.35M | 4.52% | 7 |
|
|
2019
Q4 | $13.9M | Buy |
1,347,422
+629,740
| +88% | +$6.47M | 4.06% | 5 |
|
|
2019
Q3 | $7.29M | Buy |
717,682
+388,996
| +118% | +$3.95M | 2.49% | 7 |
|
|
2019
Q2 | $3.23M | Buy |
+328,686
| New | +$3.23M | 1.09% | 14 |
|