Ken Griffin’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 |
-13,386
| Closed | -$128K | – | 5855 |
|
|
2025
Q1 | $128K | Buy |
+13,386
| New | +$128K | ﹤0.01% | 5056 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5976 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5810 |
|
|
2024
Q2 | – | Sell |
-62,199
| Closed | -$578K | – | 5909 |
|
|
2024
Q1 | $578K | Buy |
+62,199
| New | +$578K | ﹤0.01% | 3737 |
|
|
2023
Q4 | – | Sell |
-15,388
| Closed | -$137K | – | 5899 |
|
|
2023
Q3 | $137K | Buy |
+15,388
| New | +$137K | ﹤0.01% | 4702 |
|
|
2023
Q2 | – | Sell |
-110,646
| Closed | -$879K | – | 5800 |
|
|
2023
Q1 | $879K | Buy |
110,646
+43,708
| +65% | +$347K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $546K | Sell |
66,938
-111,644
| -63% | -$910K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $1.48M | Sell |
178,582
-224,557
| -56% | -$1.86M | ﹤0.01% | 3038 |
|
|
2022
Q2 | $3.75M | Buy |
403,139
+64,721
| +19% | +$603K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $3.5M | Buy |
338,418
+132,671
| +64% | +$1.37M | ﹤0.01% | 2404 |
|
|
2021
Q4 | $2.27M | Buy |
205,747
+55,258
| +37% | +$609K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $1.66M | Buy |
150,489
+55,285
| +58% | +$609K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $1.01M | Sell |
95,204
-165,412
| -63% | -$1.75M | ﹤0.01% | 4009 |
|
|
2021
Q1 | $2.6M | Buy |
260,616
+132,208
| +103% | +$1.32M | ﹤0.01% | 2879 |
|
|
2020
Q4 | $1.18M | Buy |
128,408
+39,059
| +44% | +$360K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $714K | Sell |
89,349
-2,096
| -2% | -$16.7K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $726K | Buy |
91,445
+3,514
| +4% | +$27.9K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $657K | Buy |
87,931
+65,678
| +295% | +$491K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $229K | Sell |
22,253
-201,652
| -90% | -$2.08M | ﹤0.01% | 4055 |
|
|
2019
Q3 | $2.27M | Buy |
223,905
+10,993
| +5% | +$112K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $2.1M | Buy |
212,912
+1,841
| +0.9% | +$18.1K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $2.07M | Buy |
211,071
+3,139
| +2% | +$30.8K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $1.87M | Sell |
207,932
-510,720
| -71% | -$4.6M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $7.19M | Sell |
718,652
-942,451
| -57% | -$9.43M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $19.1M | Buy |
1,661,103
+19,544
| +1% | +$225K | 0.01% | 734 |
|
|
2018
Q1 | $18.3M | Sell |
1,641,559
-105,738
| -6% | -$1.18M | 0.01% | 670 |
|
|
2017
Q4 | $16.6M | Buy |
1,747,297
+1,717,132
| +5,692% | +$16.3M | 0.01% | 744 |
|
|
2017
Q3 | $431K | Buy |
+30,165
| New | +$431K | ﹤0.01% | 2774 |
|
|
2017
Q2 | – | Sell |
-11,552
| Closed | -$221K | – | 3642 |
|
|
2017
Q1 | $221K | Buy |
+11,552
| New | +$221K | ﹤0.01% | 3111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2015
Q4 | – | Sell |
-24,867
| Closed | -$410K | – | 3900 |
|
|
2015
Q3 | $410K | Buy |
+24,867
| New | +$410K | ﹤0.01% | 2736 |
|
|
2015
Q2 | – | Sell |
-11,578
| Closed | -$264K | – | 3789 |
|
|
2015
Q1 | $264K | Sell |
11,578
-37,985
| -77% | -$866K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $1.01M | Sell |
49,563
-70
| -0.1% | -$1.42K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $1.26M | Buy |
49,633
+9,723
| +24% | +$246K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.13M | Buy |
39,910
+2,569
| +7% | +$72.9K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $967K | Buy |
37,341
+30,645
| +458% | +$794K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $185K | Buy |
6,696
+5,439
| +433% | +$150K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $37K | Sell |
1,257
-4,282
| -77% | -$126K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $152K | Buy |
+5,539
| New | +$152K | ﹤0.01% | 2330 |
|