Legal & General Group’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 | $7.01M | Buy |
850,977
+100,245
| +13% | +$879K | ﹤0.01% | 1319 |
|
|
2025
Q4 | $6.9M | Buy |
750,732
+117,776
| +19% | +$1.04M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $5.55M | Sell |
632,956
-83,655
| -12% | -$787K | ﹤0.01% | 1517 |
|
|
2025
Q2 | $6.55M | Buy |
716,611
+23,331
| +3% | +$207K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $6.6M | Sell |
693,280
-44,514
| -6% | -$439K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $7.07M | Sell |
737,794
-19,086
| -3% | -$187K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $7.42M | Sell |
756,880
-100,173
| -12% | -$995K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $8.35M | Sell |
857,053
-7,753
| -0.9% | -$74.3K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $8.04M | Buy |
864,806
+53,429
| +7% | +$488K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $6.96M | Buy |
811,377
+36,269
| +5% | +$323K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $6.91M | Sell |
775,108
-4,103
| -0.5% | -$35.3K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $6.11M | Buy |
779,211
+40,076
| +5% | +$307K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $5.87M | Buy |
739,135
+4,257
| +0.6% | +$35.7K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $5.99M | Buy |
734,878
+27,115
| +4% | +$235K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $5.84M | Buy |
707,763
+41,157
| +6% | +$398K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $6.21M | Buy |
666,606
+312,049
| +88% | +$3.17M | ﹤0.01% | 1309 |
|
|
2022
Q1 | $3.67M | Sell |
354,557
-30,457
| -8% | -$327K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $4.25M | Sell |
385,014
-4,366
| -1% | -$48.2K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $4.29M | Sell |
389,380
-27,429
| -7% | -$296K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $4.4M | Sell |
416,809
-48,710
| -10% | -$509K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $4.65M | Sell |
465,519
-1,176
| -0.3% | -$11.2K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $4.3M | Buy |
466,695
+129,941
| +39% | +$1.1M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $2.69M | Buy |
336,754
+15,715
| +5% | +$125K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $2.55M | Buy |
321,039
+39,527
| +14% | +$284K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $2.11M | Buy |
281,512
+12,667
| +5% | +$120K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $2.76M | Buy |
268,845
+3,973
| +1% | +$40.8K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $2.69M | Buy |
264,872
+6,965
| +3% | +$69.2K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $2.54M | Hold |
257,907
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.53M | Buy |
257,907
+19,457
| +8% | +$190K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.15M | Buy |
238,450
+52,716
| +28% | +$520K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.86M | Buy |
185,734
+3,902
| +2% | +$42.8K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.09M | Buy |
181,832
+10,066
| +6% | +$115K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.91M | Buy |
171,766
+19,318
| +13% | +$210K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.45M | Buy |
152,448
+21,427
| +16% | +$235K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.87M | Buy |
131,021
+390
| +0.3% | +$5.88K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $2.3M | Buy |
130,631
+32,455
| +33% | +$590K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $1.87M | Buy |
98,176
+13,017
| +15% | +$250K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $1.56M | Buy |
85,159
+11,008
| +15% | +$206K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.46M | Buy |
74,151
+7,781
| +12% | +$154K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.29M | Hold |
66,370
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $1.36M | Buy |
66,370
+14,936
| +29% | +$274K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $983K | Buy |
51,434
+8,913
| +21% | +$168K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $701K | Buy |
42,521
+5,514
| +15% | +$111K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $868K | Buy |
37,007
+1,841
| +5% | +$43.6K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $801K | Sell |
35,166
-726
| -2% | -$16.2K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $728K | Buy |
35,892
+7,743
| +28% | +$175K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $713K | Buy |
28,149
+4,206
| +18% | +$114K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $680K | Buy |
23,943
+2,563
| +12% | +$67K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $554K | Buy |
21,380
+644
| +3% | +$17.6K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $573K | Buy |
20,736
+1,612
| +8% | +$46.7K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $562K | Buy |
19,124
+1,305
| +7% | +$38K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $490K | Buy |
+17,819
| New | +$497K | ﹤0.01% | 1048 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
