Mercer Global Advisors’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 | $381K | Buy |
41,642
+30,995
| +291% | +$283K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $102K | Buy |
+10,647
| New | +$102K | ﹤0.01% | 2053 |
|
|
2024
Q3 | – | Sell |
-10,881
| Closed | -$144K | – | 1960 |
|
|
2024
Q2 | $144K | Buy |
+10,881
| New | +$144K | ﹤0.01% | 1838 |
|
|
2024
Q1 | – | Sell |
-23,650
| Closed | -$203K | – | 2010 |
|
|
2023
Q4 | $203K | Sell |
23,650
-2,295
| -9% | -$19.7K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $231K | Sell |
25,945
-8,359
| -24% | -$74.4K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $269K | Buy |
34,304
+7,691
| +29% | +$60.3K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $211K | Sell |
26,613
-8,616
| -24% | -$68.3K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $287K | Buy |
35,229
+7,244
| +26% | +$59K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $231K | Buy |
27,985
+2,363
| +9% | +$19.5K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $239K | Sell |
25,622
-41,354
| -62% | -$386K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $693K | Buy |
+66,976
| New | +$693K | ﹤0.01% | 1067 |
|