Millennium Management’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 |
-91,137
| Closed | -$869K | – | 3988 |
|
|
2025
Q1 | $869K | Buy |
91,137
+53,773
| +144% | +$513K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $358K | Buy |
37,364
+26,794
| +253% | +$256K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $104K | Buy |
+10,570
| New | +$104K | ﹤0.01% | 3838 |
|
|
2024
Q2 | – | Sell |
-35,874
| Closed | -$334K | – | 3972 |
|
|
2024
Q1 | $334K | Buy |
+35,874
| New | +$334K | ﹤0.01% | 3457 |
|
|
2023
Q4 | – | Sell |
-353,668
| Closed | -$3.15M | – | 4100 |
|
|
2023
Q3 | $3.15M | Buy |
353,668
+45,616
| +15% | +$406K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $2.42M | Sell |
308,052
-563,137
| -65% | -$4.41M | ﹤0.01% | 2397 |
|
|
2023
Q1 | $6.92M | Buy |
871,189
+306,695
| +54% | +$2.44M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $4.6M | Buy |
564,494
+108,080
| +24% | +$881K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $3.78M | Sell |
456,414
-453,700
| -50% | -$3.75M | ﹤0.01% | 2403 |
|
|
2022
Q2 | $8.47M | Buy |
910,114
+408,846
| +82% | +$3.81M | 0.01% | 1696 |
|
|
2022
Q1 | $5.18M | Buy |
501,268
+339,882
| +211% | +$3.51M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.78M | Sell |
161,386
-58,085
| -26% | -$640K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $2.42M | Sell |
219,471
-48,333
| -18% | -$533K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $2.83M | Sell |
267,804
-25,545
| -9% | -$270K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $2.93M | Buy |
293,349
+67,356
| +30% | +$672K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.08M | Buy |
225,993
+98,513
| +77% | +$906K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $1.02K | Sell |
127,480
-186,442
| -59% | -$1.49K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.49M | Sell |
313,922
-211,888
| -40% | -$1.68M | ﹤0.01% | 1879 |
|
|
2020
Q1 | $3.93M | Buy |
525,810
+192,268
| +58% | +$1.44M | 0.01% | 1216 |
|
|
2019
Q4 | $3.43M | Sell |
333,542
-116,168
| -26% | -$1.19M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $4.56M | Buy |
449,710
+150,382
| +50% | +$1.53M | 0.01% | 1537 |
|
|
2019
Q2 | $2.95M | Buy |
299,328
+138,315
| +86% | +$1.36M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.58M | Buy |
+161,013
| New | +$1.58M | ﹤0.01% | 2168 |
|
|
2017
Q4 | – | Sell |
-70,847
| Closed | -$1.01M | – | 3537 |
|
|
2017
Q3 | $1.01M | Buy |
70,847
+24,313
| +52% | +$347K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $820K | Buy |
46,534
+18,303
| +65% | +$323K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $539K | Buy |
+28,231
| New | +$539K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-69,202
| Closed | -$1.32M | – | 3007 |
|
|
2015
Q4 | $1.32M | Buy |
69,202
+46,016
| +198% | +$879K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $382K | Buy |
+23,186
| New | +$382K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-10,550
| Closed | -$241K | – | 3077 |
|
|
2015
Q1 | $241K | Sell |
10,550
-73,894
| -88% | -$1.69M | ﹤0.01% | 2773 |
|
|
2014
Q4 | $1.71M | Sell |
84,444
-120,599
| -59% | -$2.45M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $5.19M | Buy |
205,043
+185,884
| +970% | +$4.71M | 0.01% | 1168 |
|
|
2014
Q2 | $544K | Sell |
19,159
-7,368
| -28% | -$209K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $687K | Sell |
26,527
-2,616
| -9% | -$67.8K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $806K | Buy |
+29,143
| New | +$806K | ﹤0.01% | 1939 |
|