Mackenzie Financial’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 |
-56,450
| Closed | -$539K | – | 1700 |
|
|
2025
Q1 | $539K | Buy |
+56,450
| New | +$539K | ﹤0.01% | 1175 |
|
|
2023
Q3 | – | Sell |
-62,601
| Closed | -$493K | – | 1479 |
|
|
2023
Q2 | $493K | Sell |
62,601
-18,303
| -23% | -$144K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $642K | Buy |
80,904
+23,273
| +40% | +$185K | ﹤0.01% | 952 |
|
|
2022
Q4 | $470K | Sell |
57,631
-929
| -2% | -$7.57K | ﹤0.01% | 947 |
|
|
2022
Q3 | $484K | Sell |
58,560
-20,590
| -26% | -$170K | ﹤0.01% | 936 |
|
|
2022
Q2 | $737K | Sell |
79,150
-47,397
| -37% | -$441K | ﹤0.01% | 877 |
|
|
2022
Q1 | $1.31M | Buy |
126,547
+6,995
| +6% | +$72.3K | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.32M | Buy |
119,552
+281
| +0.2% | +$3.1K | ﹤0.01% | 847 |
|
|
2021
Q3 | $1.31M | Buy |
119,271
+16,660
| +16% | +$184K | ﹤0.01% | 852 |
|
|
2021
Q2 | $1.08M | Buy |
102,611
+55,119
| +116% | +$582K | ﹤0.01% | 847 |
|
|
2021
Q1 | $474K | Buy |
+47,492
| New | +$474K | ﹤0.01% | 931 |
|