LSV Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
36,100
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $344K | Hold |
36,100
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $345K | Sell |
36,100
-151,400
| -81% | -$1.45M | ﹤0.01% | 712 |
|
|
2024
Q3 | $1.84M | Buy |
187,500
+47,000
| +33% | +$461K | ﹤0.01% | 585 |
|
|
2024
Q2 | $1.37M | Hold |
140,500
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $1.31M | Hold |
140,500
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.21M | Hold |
140,500
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $1.25M | Buy |
+140,500
| New | +$1.25M | ﹤0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-15,648
| Closed | -$148K | – | 964 |
|
|
2017
Q4 | $148K | Sell |
15,648
-584
| -4% | -$5.52K | ﹤0.01% | 925 |
|
|
2017
Q3 | $231K | Sell |
16,232
-56,628
| -78% | -$806K | ﹤0.01% | 926 |
|
|
2017
Q2 | $1.28M | Sell |
72,860
-71,440
| -50% | -$1.26M | ﹤0.01% | 782 |
|
|
2017
Q1 | $2.75M | Buy |
144,300
+4,200
| +3% | +$80.2K | 0.01% | 662 |
|
|
2016
Q4 | $2.57M | Buy |
140,100
+11,000
| +9% | +$202K | ﹤0.01% | 671 |
|
|
2016
Q3 | $2.54M | Hold |
129,100
| – | – | 0.01% | 642 |
|
|
2016
Q2 | $2.5M | Buy |
129,100
+4,800
| +4% | +$93K | 0.01% | 643 |
|
|
2016
Q1 | $2.56M | Buy |
124,300
+28,700
| +30% | +$591K | 0.01% | 625 |
|
|
2015
Q4 | $1.83M | Buy |
95,600
+2,066
| +2% | +$39.5K | ﹤0.01% | 667 |
|
|
2015
Q3 | $1.54M | Hold |
93,534
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $2.19M | Hold |
93,534
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $2.13M | Hold |
93,534
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $1.9M | Buy |
93,534
+2,900
| +3% | +$58.8K | ﹤0.01% | 620 |
|
|
2014
Q3 | $2.29M | Hold |
90,634
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $2.57M | Buy |
90,634
+12,000
| +15% | +$340K | 0.01% | 557 |
|
|
2014
Q1 | $2.04M | Sell |
78,634
-2,766
| -3% | -$71.6K | ﹤0.01% | 569 |
|
|
2013
Q4 | $2.25M | Hold |
81,400
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $2.39M | Hold |
81,400
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $2.24M | Buy |
+81,400
| New | +$2.24M | 0.01% | 553 |
|