GSA Capital Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,969
| Closed | -$134K | – | 1649 |
|
|
2024
Q4 | $134K | Buy |
+13,969
| New | +$134K | 0.01% | 1484 |
|
|
2023
Q2 | – | Sell |
-22,333
| Closed | -$177K | – | 1516 |
|
|
2023
Q1 | $177K | Buy |
+22,333
| New | +$177K | 0.02% | 1279 |
|
|
2022
Q2 | – | Sell |
-17,809
| Closed | -$184K | – | 1402 |
|
|
2022
Q1 | $184K | Buy |
17,809
+3,697
| +26% | +$38.2K | 0.02% | 1193 |
|
|
2021
Q4 | $156K | Buy |
+14,112
| New | +$156K | 0.02% | 1267 |
|
|
2017
Q3 | – | Sell |
-33,467
| Closed | -$590K | – | 1595 |
|
|
2017
Q2 | $590K | Buy |
33,467
+7,373
| +28% | +$130K | 0.04% | 911 |
|
|
2017
Q1 | $498K | Buy |
+26,094
| New | +$498K | 0.03% | 1096 |
|
|
2016
Q4 | – | Sell |
-73,617
| Closed | -$1.45M | – | 1746 |
|
|
2016
Q3 | $1.45M | Buy |
73,617
+26,741
| +57% | +$527K | 0.08% | 392 |
|
|
2016
Q2 | $908K | Buy |
+46,876
| New | +$908K | 0.05% | 697 |
|
|
2016
Q1 | – | Sell |
-41,353
| Closed | -$790K | – | 1663 |
|
|
2015
Q4 | $790K | Buy |
+41,353
| New | +$790K | 0.04% | 871 |
|
|
2015
Q2 | – | Sell |
-11,113
| Closed | -$253K | – | 1945 |
|
|
2015
Q1 | $253K | Buy |
+11,113
| New | +$253K | 0.01% | 1804 |
|
|
2014
Q4 | – | Sell |
-11,414
| Closed | -$289K | – | 1691 |
|
|
2014
Q3 | $289K | Buy |
+11,414
| New | +$289K | 0.02% | 1283 |
|
|
2013
Q4 | – | Sell |
-8,113
| Closed | -$238K | – | 1625 |
|
|
2013
Q3 | $238K | Buy |
+8,113
| New | +$238K | 0.02% | 1296 |
|