Marshall Wace’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 | $389K | Sell |
42,529
-56,900
| -57% | -$520K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $949K | Buy |
99,429
+46,700
| +89% | +$446K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $505K | Sell |
52,729
-77,971
| -60% | -$746K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.28M | Buy |
+130,700
| New | +$1.28M | ﹤0.01% | 1429 |
|
|
2023
Q3 | – | Sell |
-77,255
| Closed | -$606K | – | 1850 |
|
|
2023
Q2 | $606K | Buy |
+77,255
| New | +$606K | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-260,837
| Closed | -$2.7M | – | 2689 |
|
|
2022
Q1 | $2.7M | Sell |
260,837
-28,654
| -10% | -$296K | 0.01% | 1512 |
|
|
2021
Q4 | $3.19M | Buy |
+289,491
| New | +$3.19M | 0.01% | 1425 |
|
|
2021
Q3 | – | Sell |
-20,017
| Closed | -$211K | – | 2399 |
|
|
2021
Q2 | $211K | Sell |
20,017
-23,719
| -54% | -$250K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $436K | Buy |
+43,736
| New | +$436K | ﹤0.01% | 1695 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$400K | – | 877 |
|
|
2014
Q2 | $400K | Buy |
+14,100
| New | +$400K | 0.01% | 637 |
|