Icon Advisers’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 |
-102,951
| Closed | -$982K | – | 191 |
|
|
2025
Q1 | $982K | Sell |
102,951
-166,351
| -62% | -$1.59M | 0.23% | 138 |
|
|
2024
Q4 | $2.58M | Buy |
+269,302
| New | +$2.58M | 0.58% | 72 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$357K | – | 157 |
|
|
2023
Q1 | $357K | Buy |
+45,000
| New | +$357K | 0.09% | 151 |
|
|
2016
Q2 | – | Sell |
-100,889
| Closed | -$2.08M | – | 377 |
|
|
2016
Q1 | $2.08M | Hold |
100,889
| – | – | 0.15% | 174 |
|
|
2015
Q4 | $1.93M | Buy |
100,889
+72,189
| +252% | +$1.38M | 0.13% | 172 |
|
|
2015
Q3 | $473K | Hold |
28,700
| – | – | 0.03% | 296 |
|
|
2015
Q2 | $673K | Hold |
28,700
| – | – | 0.04% | 264 |
|
|
2015
Q1 | $655K | Sell |
28,700
-16,200
| -36% | -$370K | 0.04% | 276 |
|
|
2014
Q4 | $911K | Buy |
+44,900
| New | +$911K | 0.05% | 227 |
|