Lazard Asset Management’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 |
-10,777
| Closed | -$102K | – | 2298 |
|
2025
Q1 | $102K | Sell |
10,777
-37,202
| -78% | -$352K | ﹤0.01% | 1806 |
|
2024
Q4 | $459K | Buy |
47,979
+12,955
| +37% | +$124K | ﹤0.01% | 1393 |
|
2024
Q3 | $343K | Buy |
35,024
+13,484
| +63% | +$132K | ﹤0.01% | 1484 |
|
2024
Q2 | $209K | Buy |
+21,540
| New | +$209K | ﹤0.01% | 1543 |
|
2020
Q4 | – | Sell |
-3,289
| Closed | -$26K | – | 1846 |
|
2020
Q3 | $26K | Hold |
3,289
| – | – | ﹤0.01% | 1363 |
|
2020
Q2 | $26K | Sell |
3,289
-534
| -14% | -$4.22K | ﹤0.01% | 1392 |
|
2020
Q1 | $28K | Buy |
+3,823
| New | +$28K | ﹤0.01% | 1369 |
|