MQS 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 |
-64,640
| Closed | -$617K | – | 463 |
|
|
2025
Q1 | $617K | Buy |
+64,640
| New | +$617K | 0.35% | 75 |
|
|
2024
Q2 | – | Sell |
-14,206
| Closed | -$132K | – | 435 |
|
|
2024
Q1 | $132K | Sell |
14,206
-20,856
| -59% | -$194K | 0.08% | 393 |
|
|
2023
Q4 | $301K | Buy |
+35,062
| New | +$301K | 0.17% | 267 |
|
|
2023
Q3 | – | Sell |
-21,516
| Closed | -$169K | – | 433 |
|
|
2023
Q2 | $169K | Buy |
+21,516
| New | +$169K | 0.11% | 351 |
|
|
2023
Q1 | – | Sell |
-85,277
| Closed | -$695K | – | 411 |
|
|
2022
Q4 | $695K | Buy |
85,277
+53,870
| +172% | +$439K | 0.47% | 43 |
|
|
2022
Q3 | $260K | Buy |
+31,407
| New | +$260K | 0.17% | 273 |
|
|
2022
Q2 | – | Sell |
-59,879
| Closed | -$619K | – | 398 |
|
|
2022
Q1 | $619K | Buy |
+59,879
| New | +$619K | 0.5% | 34 |
|