EAM
Empirical Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Buy |
10,439
+343
| +3% | +$3.14K | 0.03% | 312 |
|
|
2025
Q1 | $96.3K | Buy |
+10,096
| New | +$96.3K | 0.03% | 299 |
|
|
2024
Q3 | – | Sell |
-15,119
| Closed | -$147K | – | 312 |
|
|
2024
Q2 | $147K | Buy |
15,119
+388
| +3% | +$3.78K | 0.06% | 311 |
|
|
2024
Q1 | $137K | Buy |
14,731
+392
| +3% | +$3.65K | 0.07% | 263 |
|
|
2023
Q4 | $123K | Sell |
14,339
-5,410
| -27% | -$46.4K | 0.1% | 174 |
|
|
2023
Q3 | $176K | Buy |
19,749
+556
| +3% | +$4.95K | 0.15% | 162 |
|
|
2023
Q2 | $150K | Buy |
19,193
+588
| +3% | +$4.61K | 0.13% | 152 |
|
|
2023
Q1 | $148K | Sell |
18,605
-11,057
| -37% | -$87.8K | 0.14% | 141 |
|
|
2022
Q4 | $147K | Buy |
29,662
+12,132
| +69% | +$60.1K | 0.15% | 146 |
|
|
2022
Q3 | $145K | Buy |
17,530
+422
| +2% | +$3.49K | 0.16% | 141 |
|
|
2022
Q2 | $159K | Buy |
17,108
+408
| +2% | +$3.79K | 0.17% | 148 |
|
|
2022
Q1 | $173K | Buy |
+16,700
| New | +$173K | 0.16% | 140 |
|