Goldman Sachs’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 | – | Sell |
-11,083
| Closed | -$106K | – | 5132 |
|
|
2025
Q1 | $106K | Buy |
+11,083
| New | +$106K | ﹤0.01% | 4811 |
|
|
2024
Q4 | – | Sell |
-13,663
| Closed | -$134K | – | 5016 |
|
|
2024
Q3 | $134K | Sell |
13,663
-12,267
| -47% | -$120K | ﹤0.01% | 4570 |
|
|
2024
Q2 | $252K | Buy |
+25,930
| New | +$252K | ﹤0.01% | 4281 |
|
|
2024
Q1 | – | Sell |
-119,352
| Closed | -$1.02M | – | 4747 |
|
|
2023
Q4 | $1.02M | Buy |
119,352
+7,184
| +6% | +$61.6K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $999K | Buy |
+112,168
| New | +$999K | ﹤0.01% | 3533 |
|
|
2023
Q2 | – | Sell |
-11,202
| Closed | -$88.9K | – | 4937 |
|
|
2023
Q1 | $88.9K | Buy |
+11,202
| New | +$88.9K | ﹤0.01% | 4686 |
|
|
2022
Q4 | – | Sell |
-122,638
| Closed | -$1.01M | – | 5156 |
|
|
2022
Q3 | $1.01M | Buy |
122,638
+107,642
| +718% | +$890K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $140K | Buy |
+14,996
| New | +$140K | ﹤0.01% | 5011 |
|
|
2021
Q3 | – | Sell |
-35,935
| Closed | -$379K | – | 5348 |
|
|
2021
Q2 | $379K | Buy |
+35,935
| New | +$379K | ﹤0.01% | 4572 |
|
|
2019
Q1 | – | Sell |
-62,957
| Closed | -$567K | – | 4166 |
|
|
2018
Q4 | $567K | Buy |
62,957
+42,892
| +214% | +$386K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $201K | Sell |
20,065
-117,933
| -85% | -$1.18M | ﹤0.01% | 3823 |
|
|
2018
Q2 | $1.59M | Sell |
137,998
-31,194
| -18% | -$359K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.88M | Buy |
169,192
+112,670
| +199% | +$1.25M | ﹤0.01% | 2908 |
|
|
2017
Q4 | $536K | Buy |
+56,522
| New | +$536K | ﹤0.01% | 3415 |
|
|
2017
Q2 | – | Sell |
-69,597
| Closed | -$1.33M | – | 4399 |
|
|
2017
Q1 | $1.33M | Buy |
69,597
+42,192
| +154% | +$806K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $503K | Buy |
+27,405
| New | +$503K | ﹤0.01% | 3454 |
|
|
2015
Q4 | – | Sell |
-11,098
| Closed | -$183K | – | 4466 |
|
|
2015
Q3 | $183K | Buy |
+11,098
| New | +$183K | ﹤0.01% | 3907 |
|
|
2015
Q2 | – | Sell |
-20,768
| Closed | -$474K | – | 4609 |
|
|
2015
Q1 | $474K | Sell |
20,768
-34,788
| -63% | -$794K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $1.13M | Sell |
55,556
-40,590
| -42% | -$823K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $2.43M | Sell |
96,146
-20,344
| -17% | -$515K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $3.31M | Buy |
116,490
+53,110
| +84% | +$1.51M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.64M | Buy |
63,380
+34,299
| +118% | +$888K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $804K | Buy |
29,081
+814
| +3% | +$22.5K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $830K | Buy |
28,267
+4,533
| +19% | +$133K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $653K | Buy |
+23,734
| New | +$653K | ﹤0.01% | 3020 |
|