MC
Muzinich & Co’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
291,373
+28,463
| +11% | +$260K | 1.16% | 19 |
|
|
2025
Q1 | $2.51M | Buy |
262,910
+20,680
| +9% | +$197K | 1.42% | 18 |
|
|
2024
Q4 | $2.32M | Sell |
242,230
-10,288
| -4% | -$98.5K | 1.45% | 18 |
|
|
2024
Q3 | $2.47M | Buy |
252,518
+70,722
| +39% | +$693K | 1.75% | 16 |
|
|
2024
Q2 | $1.77M | Sell |
181,796
-73,691
| -29% | -$717K | 1.35% | 18 |
|
|
2024
Q1 | $2.19M | Hold |
255,487
| – | – | 1.46% | 15 |
|
|
2023
Q4 | $2.19M | Sell |
255,487
-1,256
| -0.5% | -$10.8K | 1.46% | 15 |
|
|
2023
Q3 | $2.29M | Buy |
256,743
+1,256
| +0.5% | +$11.2K | 1.59% | 16 |
|
|
2023
Q2 | $2M | Hold |
255,487
| – | – | 1.36% | 18 |
|
|
2023
Q1 | $2.03M | Sell |
255,487
-15,900
| -6% | -$126K | 1.47% | 18 |
|
|
2022
Q4 | $2.21M | Buy |
271,387
+42,213
| +18% | +$344K | 1.65% | 18 |
|
|
2022
Q3 | $1.9M | Hold |
229,174
| – | – | 1.62% | 18 |
|
|
2022
Q2 | $2.13M | Buy |
229,174
+9,980
| +5% | +$92.9K | 1.5% | 17 |
|
|
2022
Q1 | $2.27K | Hold |
219,194
| – | – | 1.08% | 20 |
|
|
2021
Q4 | $2.42M | Sell |
219,194
-67,173
| -23% | -$740K | 1.39% | 18 |
|
|
2021
Q3 | $3.16M | Hold |
286,367
| – | – | 1.98% | 17 |
|
|
2021
Q2 | $3.02M | Hold |
286,367
| – | – | 1.62% | 18 |
|
|
2021
Q1 | $2.86M | Hold |
286,367
| – | – | 1.12% | 19 |
|
|
2020
Q4 | $2.64M | Buy |
286,367
+33,701
| +13% | +$310K | 1.08% | 18 |
|
|
2020
Q3 | $2.02M | Sell |
252,666
-6,800
| -3% | -$54.4K | 0.82% | 17 |
|
|
2020
Q2 | $2.06M | Hold |
259,466
| – | – | 0.62% | 20 |
|
|
2020
Q1 | $1.94M | Sell |
259,466
-19,048
| -7% | -$142K | 0.99% | 17 |
|
|
2019
Q4 | $2.86M | Sell |
278,514
-104,132
| -27% | -$1.07M | 1.01% | 20 |
|
|
2019
Q3 | $3.88M | Sell |
382,646
-9,935
| -3% | -$101K | 1.16% | 17 |
|
|
2019
Q2 | $3.86M | Hold |
392,581
| – | – | 0.8% | 19 |
|
|
2019
Q1 | $3.85K | Hold |
392,581
| – | – | 0.31% | 20 |
|
|
2018
Q4 | $3.54M | Sell |
392,581
-17,723
| -4% | -$160K | 1% | 19 |
|
|
2018
Q3 | $4.11M | Sell |
410,304
-361,247
| -47% | -$3.62M | 1% | 24 |
|
|
2018
Q2 | $8.87M | Sell |
771,551
-1,158,673
| -60% | -$13.3M | 1.83% | 16 |
|
|
2018
Q1 | $21.5M | Buy |
1,930,224
+535,541
| +38% | +$5.96M | 3.61% | 12 |
|
|
2017
Q4 | $13.2M | Sell |
1,394,683
-499,725
| -26% | -$4.74M | 1.72% | 17 |
|
|
2017
Q3 | $27.1M | Sell |
1,894,408
-51,683
| -3% | -$738K | 2.68% | 14 |
|
|
2017
Q2 | $34.3M | Buy |
1,946,091
+157,458
| +9% | +$2.77M | 3% | 12 |
|
|
2017
Q1 | $34.1M | Buy |
1,788,633
+873,912
| +96% | +$16.7M | 2.82% | 12 |
|
|
2016
Q4 | $16.8M | Buy |
914,721
+417,820
| +84% | +$7.66M | 2.21% | 16 |
|
|
2016
Q3 | $9.79M | Buy |
496,901
+252,022
| +103% | +$4.96M | 2.52% | 15 |
|
|
2016
Q2 | $4.75M | Buy |
244,879
+14,035
| +6% | +$272K | 2.17% | 16 |
|
|
2016
Q1 | $4.75M | Buy |
230,844
+23,069
| +11% | +$475K | 2.11% | 16 |
|
|
2015
Q4 | $3.97M | Hold |
207,775
| – | – | 1.95% | 17 |
|
|
2015
Q3 | $3.24M | Buy |
207,775
+7,646
| +4% | +$119K | 1.6% | 20 |
|
|
2015
Q2 | $4.69M | Buy |
200,129
+16,768
| +9% | +$393K | 2.02% | 16 |
|
|
2015
Q1 | $4.18M | Buy |
183,361
+36,539
| +25% | +$833K | 1.87% | 18 |
|
|
2014
Q4 | $2.98M | Buy |
+146,822
| New | +$2.98M | 1.16% | 20 |
|