Jane Street’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338K | Sell |
41,020
-343,138
| -89% | -$3.01M | ﹤0.01% | 8969 |
|
|
2025
Q4 | $3.53M | Buy |
384,158
+326,527
| +567% | +$2.89M | ﹤0.01% | 3781 |
|
|
2025
Q3 | $505K | Buy |
+57,631
| New | +$542K | ﹤0.01% | 7839 |
|
|
2025
Q2 | – | Sell |
-27,073
| Closed | -$258K | – | 9630 |
|
|
2025
Q1 | $258K | Sell |
27,073
-67,091
| -71% | -$662K | ﹤0.01% | 8055 |
|
|
2024
Q4 | $901K | Buy |
94,164
+62,866
| +201% | +$614K | ﹤0.01% | 5585 |
|
|
2024
Q3 | $307K | Buy |
+31,298
| New | +$311K | ﹤0.01% | 8002 |
|
|
2024
Q2 | – | Sell |
-19,619
| Closed | -$182K | – | 9350 |
|
|
2024
Q1 | $182K | Buy |
+19,619
| New | +$179K | ﹤0.01% | 8239 |
|
|
2023
Q4 | – | Sell |
-10,484
| Closed | -$93.4K | – | 9173 |
|
|
2023
Q3 | $93.4K | Buy |
+10,484
| New | +$90.2K | ﹤0.01% | 7981 |
|
|
2023
Q2 | – | Sell |
-13,871
| Closed | -$110K | – | 8655 |
|
|
2023
Q1 | $110K | Sell |
13,871
-17,858
| -56% | -$150K | ﹤0.01% | 8183 |
|
|
2022
Q4 | $259K | Buy |
+31,729
| New | +$275K | ﹤0.01% | 7269 |
|
|
2022
Q3 | – | Sell |
-53,097
| Closed | -$494K | – | 9701 |
|
|
2022
Q2 | $494K | Buy |
53,097
+39,930
| +303% | +$405K | ﹤0.01% | 6763 |
|
|
2022
Q1 | $136K | Buy |
+13,167
| New | +$141K | ﹤0.01% | 9289 |
|
|
2020
Q1 | – | Sell |
-37,431
| Closed | -$385K | – | 5294 |
|
|
2019
Q4 | $385K | Buy |
37,431
+2,724
| +8% | +$28K | ﹤0.01% | 3994 |
|
|
2019
Q3 | $352K | Sell |
34,707
-16,212
| -32% | -$161K | ﹤0.01% | 3978 |
|
|
2019
Q2 | $501K | Sell |
50,919
-22,520
| -31% | -$224K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $720K | Buy |
73,439
+10,937
| +17% | +$107K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $563K | Sell |
62,502
-81,356
| -57% | -$803K | 0.01% | 3313 |
|
|
2018
Q3 | $1.44M | Buy |
+143,858
| New | +$1.58M | 0.01% | 2300 |
|
|
2018
Q1 | – | Sell |
-20,932
| Closed | -$199K | – | 4799 |
|
|
2017
Q4 | $199K | Buy |
+20,932
| New | +$230K | ﹤0.01% | 4214 |
|
|
2017
Q1 | – | Sell |
-44,182
| Closed | -$810K | – | 4123 |
|
|
2016
Q4 | $810K | Buy |
+44,182
| New | +$828K | 0.01% | 2323 |
|
|
2015
Q2 | – | Sell |
-9,464
| Closed | -$216K | – | 3618 |
|
|
2015
Q1 | $216K | Buy |
+9,464
| New | +$211K | ﹤0.01% | 2826 |
|
|
2014
Q3 | – | Sell |
-14,938
| Closed | -$424K | – | 2531 |
|
|
2014
Q2 | $424K | Buy |
+14,938
| New | +$391K | 0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-27,792
| Closed | -$816K | – | 2337 |
|
|
2013
Q3 | $816K | Buy |
27,792
+19,930
| +253% | +$581K | 0.02% | 1311 |
|
|
2013
Q2 | $216K | Buy |
+7,862
| New | +$219K | 0.01% | 2180 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
