Dynamic Technology Lab’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,453
| Closed | -$272K | – | 1004 |
|
|
2024
Q4 | $272K | Buy |
28,453
+4,339
| +18% | +$41.5K | 0.04% | 672 |
|
|
2024
Q3 | $236K | Buy |
+24,114
| New | +$236K | 0.03% | 822 |
|
|
2024
Q2 | – | Sell |
-52,811
| Closed | -$491K | – | 952 |
|
|
2024
Q1 | $491K | Buy |
+52,811
| New | +$491K | 0.05% | 606 |
|
|
2023
Q4 | – | Sell |
-11,858
| Closed | -$106K | – | 1043 |
|
|
2023
Q3 | $106K | Buy |
+11,858
| New | +$106K | 0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-59,584
| Closed | -$473K | – | 995 |
|
|
2023
Q1 | $473K | Buy |
+59,584
| New | +$473K | 0.04% | 646 |
|
|
2022
Q3 | – | Sell |
-36,235
| Closed | -$337K | – | 1131 |
|
|
2022
Q2 | $337K | Buy |
36,235
+22,781
| +169% | +$212K | 0.04% | 723 |
|
|
2022
Q1 | $139K | Buy |
+13,454
| New | +$139K | 0.02% | 981 |
|
|
2020
Q3 | – | Sell |
-32,464
| Closed | -$258K | – | 998 |
|
|
2020
Q2 | $258K | Sell |
32,464
-10,802
| -25% | -$85.8K | 0.04% | 726 |
|
|
2020
Q1 | $324K | Buy |
+43,266
| New | +$324K | 0.06% | 548 |
|
|
2018
Q3 | – | Sell |
-69,382
| Closed | -$798K | – | 1018 |
|
|
2018
Q2 | $798K | Buy |
+69,382
| New | +$798K | 0.12% | 256 |
|
|
2016
Q3 | – | Sell |
-15,672
| Closed | -$304K | – | 882 |
|
|
2016
Q2 | $304K | Buy |
+15,672
| New | +$304K | 0.08% | 512 |
|