Neuberger Berman Group’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
240,317
+23,694
| +11% | +$217K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.07M | Sell |
216,623
-113,228
| -34% | -$1.08M | ﹤0.01% | 1126 |
|
|
2024
Q4 | $3.16M | Buy |
329,851
+5,432
| +2% | +$52K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $3.18M | Sell |
324,419
-119,918
| -27% | -$1.18M | ﹤0.01% | 1034 |
|
|
2024
Q2 | $4.32M | Buy |
444,337
+108,565
| +32% | +$1.06M | ﹤0.01% | 940 |
|
|
2024
Q1 | $3.12M | Buy |
335,772
+20,050
| +6% | +$186K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $2.71M | Sell |
315,722
-31,419
| -9% | -$270K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $3.09M | Buy |
347,141
+15,272
| +5% | +$136K | ﹤0.01% | 988 |
|
|
2023
Q2 | $2.6M | Buy |
331,869
+14,333
| +5% | +$112K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $2.52M | Buy |
317,536
+415
| +0.1% | +$3.3K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $2.58M | Sell |
317,121
-60,043
| -16% | -$489K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $3.12M | Buy |
377,164
+12,518
| +3% | +$104K | ﹤0.01% | 987 |
|
|
2022
Q2 | $3.4M | Buy |
364,646
+22,773
| +7% | +$212K | ﹤0.01% | 997 |
|
|
2022
Q1 | $3.54M | Buy |
341,873
+62,731
| +22% | +$649K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $3.08M | Sell |
279,142
-15,427
| -5% | -$170K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $3.25M | Sell |
294,569
-12,418
| -4% | -$137K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $3.24M | Buy |
306,987
+51,489
| +20% | +$544K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $2.55M | Sell |
255,498
-24,343
| -9% | -$243K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $2.58M | Buy |
+279,841
| New | +$2.58M | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-30,208
| Closed | -$311K | – | 1523 |
|
|
2019
Q4 | $311K | Buy |
+30,208
| New | +$311K | ﹤0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-61,700
| Closed | -$1.13M | – | 1580 |
|
|
2016
Q4 | $1.13M | Sell |
61,700
-65,000
| -51% | -$1.19M | ﹤0.01% | 1100 |
|
|
2016
Q3 | $2.5M | Buy |
126,700
+2,700
| +2% | +$53.2K | ﹤0.01% | 934 |
|
|
2016
Q2 | $2.4M | Buy |
124,000
+3,000
| +2% | +$58.1K | ﹤0.01% | 949 |
|
|
2016
Q1 | $2.49M | Buy |
121,000
+2,000
| +2% | +$41.2K | ﹤0.01% | 949 |
|
|
2015
Q4 | $2.27M | Buy |
119,000
+17,000
| +17% | +$325K | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.68M | Buy |
102,000
+16,000
| +19% | +$264K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $2.02M | Buy |
86,000
+15,000
| +21% | +$352K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $1.62M | Buy |
+71,000
| New | +$1.62M | ﹤0.01% | 1109 |
|