Invesco’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 | $10.2M | Buy |
1,120,093
+14,377
| +1% | +$131K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $10.5M | Buy |
1,105,716
+13,839
| +1% | +$132K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $10.4M | Sell |
1,091,877
-58,925
| -5% | -$564K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $11.3M | Buy |
1,150,802
+128,138
| +13% | +$1.26M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $9.95M | Sell |
1,022,664
-4,151
| -0.4% | -$40.4K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $9.55M | Buy |
1,026,815
+46,822
| +5% | +$435K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $8.41M | Buy |
+979,993
| New | +$8.41M | ﹤0.01% | 1926 |
|
|
2022
Q4 | – | Sell |
-43,246
| Closed | -$358K | – | 3995 |
|
|
2022
Q3 | $358K | Sell |
43,246
-61,726
| -59% | -$511K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $977K | Buy |
104,972
+39,645
| +61% | +$369K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $675K | Sell |
65,327
-2,431
| -4% | -$25.1K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $747K | Sell |
67,758
-120
| -0.2% | -$1.32K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $748K | Sell |
67,878
-122,034
| -64% | -$1.34M | ﹤0.01% | 3214 |
|
|
2021
Q2 | $2.01M | Buy |
189,912
+3,236
| +2% | +$34.2K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $1.86M | Buy |
186,676
+101,421
| +119% | +$1.01M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $784K | Buy |
85,255
+14,092
| +20% | +$130K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $569K | Buy |
+71,163
| New | +$569K | ﹤0.01% | 3061 |
|
|
2018
Q2 | – | Sell |
-61,961
| Closed | -$690K | – | 3840 |
|
|
2018
Q1 | $690K | Sell |
61,961
-472
| -0.8% | -$5.26K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $592K | Sell |
62,433
-68,511
| -52% | -$650K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $1.87M | Buy |
130,944
+7,832
| +6% | +$112K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $2.17M | Buy |
123,112
+7,652
| +7% | +$135K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $2.2M | Sell |
115,460
-38,674
| -25% | -$738K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $2.83M | Sell |
154,134
-410,042
| -73% | -$7.52M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $11.1M | Buy |
564,176
+53,666
| +11% | +$1.06M | ﹤0.01% | 1431 |
|
|
2016
Q2 | $9.89M | Buy |
510,510
+25,254
| +5% | +$489K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $9.99M | Sell |
485,256
-113,195
| -19% | -$2.33M | ﹤0.01% | 1431 |
|
|
2015
Q4 | $11.4M | Sell |
598,451
-188,642
| -24% | -$3.6M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $13M | Buy |
787,093
+64,932
| +9% | +$1.07M | 0.01% | 1333 |
|
|
2015
Q2 | $16.9M | Buy |
722,161
+64,705
| +10% | +$1.52M | 0.01% | 1283 |
|
|
2015
Q1 | $15M | Sell |
657,456
-166,838
| -20% | -$3.81M | 0.01% | 1352 |
|
|
2014
Q4 | $16.7M | Buy |
824,294
+396,899
| +93% | +$8.05M | 0.01% | 1266 |
|
|
2014
Q3 | $10.8M | Sell |
427,395
-16,169
| -4% | -$409K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $12.6M | Buy |
443,564
+252,810
| +133% | +$7.17M | 0.01% | 1434 |
|
|
2014
Q1 | $4.94M | Sell |
190,754
-142,044
| -43% | -$3.68M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $9.2M | Sell |
332,798
-12,100
| -4% | -$335K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $10.1M | Buy |
344,898
+21,997
| +7% | +$646K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $8.88M | Buy |
+322,901
| New | +$8.88M | ﹤0.01% | 1492 |
|