Envestnet Asset Management’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 | $271K | Sell |
29,696
-4,450
| -13% | -$40.7K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $326K | Buy |
34,146
+6,519
| +24% | +$62.2K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $264K | Sell |
27,627
-853
| -3% | -$8.16K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $279K | Sell |
28,480
-453
| -2% | -$4.44K | ﹤0.01% | 3871 |
|
|
2024
Q2 | $282K | Buy |
28,933
+5,092
| +21% | +$49.5K | ﹤0.01% | 3769 |
|
|
2024
Q1 | $222K | Sell |
23,841
-178
| -0.7% | -$1.66K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $206K | Buy |
24,019
+1,628
| +7% | +$14K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $200K | Sell |
22,391
-4,020
| -15% | -$35.8K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $207K | Buy |
26,411
+6,197
| +31% | +$48.6K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $160K | Sell |
20,214
-995
| -5% | -$7.9K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $173K | Sell |
21,209
-886
| -4% | -$7.22K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $183K | Buy |
22,095
+1,989
| +10% | +$16.5K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $187K | Buy |
+20,106
| New | +$187K | ﹤0.01% | 3621 |
|
|
2015
Q4 | – | Sell |
-2,031
| Closed | -$33K | – | 2980 |
|
|
2015
Q3 | $33K | Buy |
+2,031
| New | +$33K | ﹤0.01% | 2803 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 2042 |
|
|
2014
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1744 |
|
|
2013
Q4 | – | Sell |
-222
| Closed | -$7K | – | 2450 |
|
|
2013
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q2 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1818 |
|