JPMorgan Chase & Co’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 | $1.06M | Sell |
116,149
-35,244
| -23% | -$322K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $1.44M | Buy |
151,393
+31,775
| +27% | +$303K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $1.14M | Buy |
119,618
+117,036
| +4,533% | +$1.12M | ﹤0.01% | 3719 |
|
|
2024
Q3 | $25.3K | Buy |
2,582
+2,059
| +394% | +$20.2K | ﹤0.01% | 5159 |
|
|
2024
Q2 | $5.09K | Hold |
523
| – | – | ﹤0.01% | 5367 |
|
|
2024
Q1 | $4.86K | Hold |
523
| – | – | ﹤0.01% | 5450 |
|
|
2023
Q4 | $4.49K | Buy |
+523
| New | +$4.49K | ﹤0.01% | 5548 |
|
|
2023
Q3 | – | Sell |
-23,600
| Closed | -$185K | – | 6482 |
|
|
2023
Q2 | $185K | Buy |
23,600
+10,069
| +74% | +$78.9K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $107K | Sell |
13,531
-23,869
| -64% | -$189K | ﹤0.01% | 4618 |
|
|
2022
Q4 | $305K | Buy |
37,400
+13,900
| +59% | +$113K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $194K | Buy |
23,500
+7,384
| +46% | +$61K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $150K | Buy |
16,116
+46
| +0.3% | +$428 | ﹤0.01% | 4445 |
|
|
2022
Q1 | $166K | Buy |
16,070
+9,979
| +164% | +$103K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $67K | Buy |
6,091
+1,285
| +27% | +$14.1K | ﹤0.01% | 4974 |
|
|
2021
Q3 | $53K | Buy |
+4,806
| New | +$53K | ﹤0.01% | 4940 |
|
|
2021
Q2 | – | Sell |
-13,442
| Closed | -$134K | – | 5474 |
|
|
2021
Q1 | $134K | Buy |
+13,442
| New | +$134K | ﹤0.01% | 4587 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 4886 |
|
|
2020
Q3 | $8K | Sell |
1,000
-3,000
| -75% | -$24K | ﹤0.01% | 4614 |
|
|
2020
Q2 | $32K | Sell |
4,000
-15,000
| -79% | -$120K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $142K | Sell |
19,000
-51,002
| -73% | -$381K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $720K | Sell |
70,002
-141,616
| -67% | -$1.46M | ﹤0.01% | 3251 |
|
|
2019
Q3 | $2.15M | Buy |
211,618
+70,201
| +50% | +$712K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $1.4M | Sell |
141,417
-13,312
| -9% | -$131K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $1.52M | Sell |
154,729
-148,857
| -49% | -$1.46M | ﹤0.01% | 2800 |
|
|
2018
Q4 | $2.74M | Sell |
303,586
-127,228
| -30% | -$1.15M | ﹤0.01% | 2470 |
|
|
2018
Q3 | $4.31M | Buy |
430,814
+331,233
| +333% | +$3.32M | ﹤0.01% | 2329 |
|
|
2018
Q2 | $1.15M | Sell |
99,581
-14,743
| -13% | -$170K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $1.27M | Buy |
114,324
+87,723
| +330% | +$976K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $252K | Buy |
26,601
+24,598
| +1,228% | +$233K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $28K | Sell |
2,003
-11,279
| -85% | -$158K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $234K | Sell |
13,282
-3,513
| -21% | -$61.9K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $321K | Buy |
16,795
+14,553
| +649% | +$278K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $41K | Sell |
2,242
-75,019
| -97% | -$1.37M | ﹤0.01% | 4060 |
|
|
2016
Q3 | $1.52M | Buy |
77,261
+75,019
| +3,346% | +$1.48M | ﹤0.01% | 2588 |
|
|
2016
Q2 | $43K | Sell |
2,242
-1,321
| -37% | -$25.3K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $73K | Buy |
3,563
+533
| +18% | +$10.9K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $58K | Buy |
+3,030
| New | +$58K | ﹤0.01% | 3337 |
|
|
2014
Q3 | – | Sell |
-9,154
| Closed | -$261K | – | 3398 |
|
|
2014
Q2 | $261K | Hold |
9,154
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q1 | $237K | Sell |
9,154
-3,377
| -27% | -$87.4K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $347K | Sell |
12,531
-21,112
| -63% | -$585K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $988K | Buy |
33,643
+10,701
| +47% | +$314K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $631K | Buy |
+22,942
| New | +$631K | ﹤0.01% | 3122 |
|