Group One Trading’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 | – | Hold |
0
| – | – | – | 2194 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2024
Q3 | – | Sell |
-20,529
| Closed | -$200K | – | 1837 |
|
|
2024
Q2 | $200K | Buy |
20,529
+20,100
| +4,685% | +$196K | ﹤0.01% | 677 |
|
|
2024
Q1 | $3.99K | Buy |
429
+229
| +115% | +$2.13K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.72K | Hold |
200
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.78K | Buy |
+200
| New | +$1.78K | ﹤0.01% | 1638 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$4K | – | 1543 |
|
|
2014
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1350 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2013
Q4 | – | Sell |
-4,976
| Closed | -$146K | – | 1493 |
|
|
2013
Q3 | $146K | Buy |
+4,976
| New | +$146K | ﹤0.01% | 596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1429 |
|