Huntington National Bank’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 | $9 | Hold |
1
| – | – | ﹤0.01% | 3737 |
|
|
2025
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q3 | $10 | Sell |
1
-9,232
| -100% | -$92.3K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $89.8K | Buy |
9,233
+9,113
| +7,594% | +$88.7K | ﹤0.01% | 900 |
|
|
2024
Q1 | $1.12K | Buy |
120
+119
| +11,900% | +$1.11K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 3478 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3451 |
|
|
2023
Q2 | $8 | Sell |
1
-125
| -99% | -$1K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $1K | Hold |
126
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.03K | Hold |
126
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1K | Hold |
126
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1K | Hold |
126
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1K | Hold |
126
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1K | Hold |
126
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $1K | Buy |
126
+125
| +12,500% | +$992 | ﹤0.01% | 1527 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1557 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $0 | Sell |
1
-3,608
| -100% | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $42K | Buy |
+3,609
| New | +$42K | ﹤0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-402
| Closed | -$11K | – | 1742 |
|
|
2013
Q2 | $11K | Buy |
+402
| New | +$11K | ﹤0.01% | 1408 |
|