Guggenheim Capital’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 | $150K | Sell |
16,444
-83
| -0.5% | -$759 | ﹤0.01% | 1533 |
|
|
2025
Q1 | $158K | Sell |
16,527
-11,105
| -40% | -$106K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $264K | Sell |
27,632
-461
| -2% | -$4.41K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $275K | Sell |
28,093
-11,122
| -28% | -$109K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $382K | Sell |
39,215
-548
| -1% | -$5.33K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $370K | Buy |
39,763
+2,221
| +6% | +$20.7K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $322K | Buy |
37,542
+2,624
| +8% | +$22.5K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $311K | Buy |
34,918
+16,249
| +87% | +$145K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $146K | Buy |
18,669
+4,949
| +36% | +$38.8K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $109K | Buy |
+13,720
| New | +$109K | ﹤0.01% | 1870 |
|
|
2021
Q4 | – | Sell |
-41,107
| Closed | -$453K | – | 2111 |
|
|
2021
Q3 | $453K | Sell |
41,107
-69,917
| -63% | -$770K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.17M | Sell |
111,024
-84,392
| -43% | -$891K | 0.01% | 1399 |
|
|
2021
Q1 | $1.95M | Sell |
195,416
-59,954
| -23% | -$598K | 0.01% | 1048 |
|
|
2020
Q4 | $2.35M | Sell |
255,370
-33,413
| -12% | -$307K | 0.01% | 898 |
|
|
2020
Q3 | $2.31M | Sell |
288,783
-43,546
| -13% | -$348K | 0.02% | 828 |
|
|
2020
Q2 | $2.64M | Buy |
332,329
+49,942
| +18% | +$397K | 0.02% | 760 |
|
|
2020
Q1 | $2.11M | Buy |
282,387
+81,936
| +41% | +$613K | 0.02% | 767 |
|
|
2019
Q4 | $2.06M | Buy |
200,451
+15,442
| +8% | +$159K | 0.02% | 1030 |
|
|
2019
Q3 | $1.88M | Buy |
185,009
+35,528
| +24% | +$361K | 0.02% | 1044 |
|
|
2019
Q2 | $1.47M | Sell |
149,481
-25,765
| -15% | -$254K | 0.01% | 1178 |
|
|
2019
Q1 | $1.72M | Sell |
175,246
-52,760
| -23% | -$518K | 0.01% | 1141 |
|
|
2018
Q4 | $2.05M | Sell |
228,006
-98,301
| -30% | -$886K | 0.02% | 1029 |
|
|
2018
Q3 | $3.27M | Sell |
326,307
-63,042
| -16% | -$631K | 0.02% | 965 |
|
|
2018
Q2 | $4.48M | Sell |
389,349
-88,297
| -18% | -$1.02M | 0.03% | 789 |
|
|
2018
Q1 | $5.32M | Sell |
477,646
-56,028
| -10% | -$624K | 0.01% | 981 |
|
|
2017
Q4 | $5.07M | Buy |
533,674
+4,382
| +0.8% | +$41.6K | 0.01% | 1033 |
|
|
2017
Q3 | $7.56M | Sell |
529,292
-25,074
| -5% | -$358K | 0.02% | 822 |
|
|
2017
Q2 | $9.77M | Buy |
554,366
+55,905
| +11% | +$985K | 0.03% | 676 |
|
|
2017
Q1 | $9.52M | Buy |
498,461
+70,630
| +17% | +$1.35M | 0.03% | 694 |
|
|
2016
Q4 | $7.85M | Buy |
427,831
+57,948
| +16% | +$1.06M | 0.02% | 765 |
|
|
2016
Q3 | $7.29M | Buy |
369,883
+104,446
| +39% | +$2.06M | 0.02% | 821 |
|
|
2016
Q2 | $5.14M | Buy |
265,437
+68,654
| +35% | +$1.33M | 0.02% | 980 |
|
|
2016
Q1 | $4.05M | Buy |
196,783
+29,807
| +18% | +$613K | 0.01% | 1109 |
|
|
2015
Q4 | $3.19M | Buy |
166,976
+68,270
| +69% | +$1.3M | 0.01% | 1287 |
|
|
2015
Q3 | $1.63M | Buy |
98,706
+1,423
| +1% | +$23.5K | 0.01% | 1743 |
|
|
2015
Q2 | $2.28M | Buy |
97,283
+7,343
| +8% | +$172K | 0.01% | 1663 |
|
|
2015
Q1 | $2.05M | Buy |
89,940
+14,606
| +19% | +$333K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.53M | Buy |
75,334
+24,310
| +48% | +$493K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.29M | Sell |
51,024
-142,497
| -74% | -$3.61M | ﹤0.01% | 2034 |
|
|
2014
Q2 | $5.49M | Buy |
+193,521
| New | +$5.49M | 0.01% | 1113 |
|
|
2013
Q3 | – | Sell |
-128,921
| Closed | -$3.55M | – | 3001 |
|
|
2013
Q2 | $3.55M | Buy |
+128,921
| New | +$3.55M | 0.01% | 1204 |
|