Eagle Global Advisors’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 | $313K | Buy |
34,295
+6,325
| +23% | +$57.8K | 0.01% | 231 |
|
|
2025
Q1 | $267K | Hold |
27,970
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $268K | Sell |
27,970
-12,990
| -32% | -$124K | 0.01% | 236 |
|
|
2024
Q3 | $401K | Sell |
40,960
-150
| -0.4% | -$1.47K | 0.02% | 195 |
|
|
2024
Q2 | $400K | Buy |
41,110
+8,480
| +26% | +$82.5K | 0.02% | 186 |
|
|
2024
Q1 | $303K | Buy |
32,630
+7,955
| +32% | +$74K | 0.02% | 201 |
|
|
2023
Q4 | $212K | Buy |
24,675
+1,150
| +5% | +$9.87K | 0.01% | 223 |
|
|
2023
Q3 | $210K | Buy |
+23,525
| New | +$210K | 0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-14,625
| Closed | -$116K | – | 224 |
|
|
2023
Q1 | $116K | Hold |
14,625
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $119K | Sell |
14,625
-37,675
| -72% | -$307K | 0.01% | 215 |
|
|
2022
Q3 | $433K | Buy |
52,300
+21,470
| +70% | +$178K | 0.03% | 163 |
|
|
2022
Q2 | $287K | Buy |
+30,830
| New | +$287K | 0.02% | 192 |
|
|
2021
Q1 | – | Sell |
-20,650
| Closed | -$190K | – | 251 |
|
|
2020
Q4 | $190K | Buy |
20,650
+2,800
| +16% | +$25.8K | 0.02% | 208 |
|
|
2020
Q3 | $143K | Sell |
17,850
-16,400
| -48% | -$131K | 0.01% | 201 |
|
|
2020
Q2 | $272K | Buy |
34,250
+19,250
| +128% | +$153K | 0.02% | 175 |
|
|
2020
Q1 | $112K | Buy |
+15,000
| New | +$112K | 0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-12,789
| Closed | -$235K | – | 387 |
|
|
2016
Q4 | $235K | Buy |
+12,789
| New | +$235K | 0.01% | 302 |
|