LPL Financial’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 | $2.47M | Buy |
299,794
+20,468
| +7% | +$179K | ﹤0.01% | 3299 |
|
|
2025
Q4 | $2.56M | Sell |
279,326
-25,428
| -8% | -$225K | ﹤0.01% | 3158 |
|
|
2025
Q3 | $2.67M | Buy |
304,754
+24,043
| +9% | +$226K | ﹤0.01% | 3046 |
|
|
2025
Q2 | $2.57M | Sell |
280,711
-13,655
| -5% | -$121K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $2.81M | Buy |
294,366
+13,903
| +5% | +$137K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $2.68M | Sell |
280,463
-13,377
| -5% | -$131K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $2.88M | Sell |
293,840
-1,652
| -0.6% | -$16.4K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $2.88M | Buy |
295,492
+11,286
| +4% | +$108K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $2.64M | Buy |
284,206
+29,840
| +12% | +$272K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $2.18M | Sell |
254,366
-19,079
| -7% | -$170K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $2.44M | Buy |
273,445
+36,568
| +15% | +$315K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.86M | Sell |
236,877
-8,317
| -3% | -$63.8K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $1.95M | Sell |
245,194
-61,032
| -20% | -$512K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $2.5M | Buy |
306,226
+22,124
| +8% | +$192K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $2.35M | Buy |
284,102
+8,326
| +3% | +$80.4K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $2.57M | Sell |
275,776
-11,419
| -4% | -$116K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $2.97M | Buy |
287,195
+265,892
| +1,248% | +$2.85M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $235K | Buy |
21,303
+6,924
| +48% | +$76.5K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $158K | Buy |
14,379
+2,520
| +21% | +$27.2K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $125K | Buy |
+11,859
| New | +$124K | ﹤0.01% | 4015 |
|
|
2018
Q4 | – | Sell |
-13,976
| Closed | -$140K | – | 3082 |
|
|
2018
Q3 | $140K | Buy |
13,976
+506
| +4% | +$5.55K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $155K | Sell |
13,470
-24,564
| -65% | -$281K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $423K | Buy |
38,034
+10,224
| +37% | +$111K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $264K | Sell |
27,810
-59,599
| -68% | -$654K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.25M | Buy |
87,409
+6,615
| +8% | +$99.7K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.42M | Buy |
80,794
+57,010
| +240% | +$1.04M | 0.01% | 1144 |
|
|
2017
Q1 | $450K | Buy |
23,784
+1,075
| +5% | +$20.6K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $420K | Buy |
22,709
+2,081
| +10% | +$39K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $408K | Sell |
20,628
-390
| -2% | -$7.7K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $408K | Buy |
21,018
+10,271
| +96% | +$197K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $216K | Sell |
10,747
-3,850
| -26% | -$70.6K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $286K | Buy |
+14,597
| New | +$275K | ﹤0.01% | 2572 |
|
|
2014
Q4 | – | Sell |
-11,360
| Closed | -$287K | – | 2730 |
|
|
2014
Q3 | $287K | Buy |
11,360
+1,401
| +14% | +$38K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $283K | Sell |
9,959
-657
| -6% | -$17.2K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $275K | Sell |
10,616
-3,438
| -24% | -$93.9K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $389K | Buy |
14,054
+1,652
| +13% | +$47.9K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $368K | Sell |
12,402
-13,637
| -52% | -$397K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $716K | Buy |
+26,039
| New | +$727K | 0.01% | 1323 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
