Jane Street’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 |
-27,073
| Closed | -$258K | – | 5437 |
|
|
2025
Q1 | $258K | Sell |
27,073
-67,091
| -71% | -$640K | ﹤0.01% | 4722 |
|
|
2024
Q4 | $901K | Buy |
94,164
+62,866
| +201% | +$602K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $307K | Buy |
+31,298
| New | +$307K | ﹤0.01% | 4840 |
|
|
2024
Q2 | – | Sell |
-19,619
| Closed | -$182K | – | 6069 |
|
|
2024
Q1 | $182K | Buy |
+19,619
| New | +$182K | ﹤0.01% | 5070 |
|
|
2023
Q4 | – | Sell |
-10,484
| Closed | -$93.4K | – | 5716 |
|
|
2023
Q3 | $93.4K | Buy |
+10,484
| New | +$93.4K | ﹤0.01% | 4645 |
|
|
2023
Q2 | – | Sell |
-13,871
| Closed | -$110K | – | 5319 |
|
|
2023
Q1 | $110K | Sell |
13,871
-17,858
| -56% | -$142K | ﹤0.01% | 4920 |
|
|
2022
Q4 | $259K | Buy |
+31,729
| New | +$259K | ﹤0.01% | 4131 |
|
|
2022
Q3 | – | Sell |
-53,097
| Closed | -$494K | – | 5740 |
|
|
2022
Q2 | $494K | Buy |
53,097
+39,930
| +303% | +$371K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $136K | Buy |
+13,167
| New | +$136K | ﹤0.01% | 4879 |
|
|
2020
Q1 | – | Sell |
-37,431
| Closed | -$385K | – | 3414 |
|
|
2019
Q4 | $385K | Buy |
37,431
+2,724
| +8% | +$28K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $352K | Sell |
34,707
-16,212
| -32% | -$164K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $501K | Sell |
50,919
-22,520
| -31% | -$222K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $720K | Buy |
73,439
+10,937
| +17% | +$107K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $563K | Sell |
62,502
-81,356
| -57% | -$733K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1.44M | Buy |
+143,858
| New | +$1.44M | ﹤0.01% | 1388 |
|
|
2018
Q1 | – | Sell |
-20,932
| Closed | -$199K | – | 3080 |
|
|
2017
Q4 | $199K | Buy |
+20,932
| New | +$199K | ﹤0.01% | 2791 |
|
|
2017
Q1 | – | Sell |
-44,182
| Closed | -$810K | – | 2733 |
|
|
2016
Q4 | $810K | Buy |
+44,182
| New | +$810K | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-9,464
| Closed | -$216K | – | 2501 |
|
|
2015
Q1 | $216K | Buy |
+9,464
| New | +$216K | ﹤0.01% | 1948 |
|
|
2014
Q3 | – | Sell |
-14,938
| Closed | -$424K | – | 2186 |
|
|
2014
Q2 | $424K | Buy |
+14,938
| New | +$424K | 0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-27,792
| Closed | -$816K | – | 2069 |
|
|
2013
Q3 | $816K | Buy |
27,792
+19,930
| +253% | +$585K | 0.01% | 1111 |
|
|
2013
Q2 | $216K | Buy |
+7,862
| New | +$216K | ﹤0.01% | 1882 |
|