Fidelity Investments’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 | $786 | Hold |
86
| – | – | ﹤0.01% | 4991 |
|
|
2025
Q1 | $820 | Hold |
86
| – | – | ﹤0.01% | 4976 |
|
|
2024
Q4 | $823 | Hold |
86
| – | – | ﹤0.01% | 4952 |
|
|
2024
Q3 | $843 | Buy |
86
+85
| +8,500% | +$833 | ﹤0.01% | 4919 |
|
|
2024
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5277 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$9 | – | 5360 |
|
|
2023
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 5327 |
|
|
2023
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5181 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$32 | – | 5379 |
|
|
2023
Q1 | $32 | Sell |
4
-2,621
| -100% | -$21K | ﹤0.01% | 5030 |
|
|
2022
Q4 | $21.4K | Buy |
+2,625
| New | +$21.4K | ﹤0.01% | 3756 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4843 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4908 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4327 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4335 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4233 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3969 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3812 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 3519 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3509 |
|
|
2018
Q2 | – | Sell |
-100,184
| Closed | -$1.12M | – | 2638 |
|
|
2018
Q1 | $1.12M | Buy |
+100,184
| New | +$1.12M | ﹤0.01% | 2431 |
|