Newbridge Financial Services Group’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.2K	Sell	3,668 -4,614	-56%	-$40.4K	0.01%	546
2025 Q4	$76K	Sell	8,282 -2,187	-21%	-$19.4K	0.01%	356
2025 Q3	$91.7K	Buy	10,469 +940	+10%	+$8.85K	0.01%	403
2025 Q2	$87.1K	Sell	9,529 -320	-3%	-$2.84K	0.01%	400
2025 Q1	$94K	Buy	9,849 +1,247	+14%	+$12.3K	0.02%	270
2024 Q4	$82.3K	Hold	8,602	–	–	0.02%	303
2024 Q3	$84.3K	Hold	8,602	–	–	0.03%	210
2024 Q2	$83.7K	Sell	8,602 -7,788	-48%	-$74.6K	0.03%	289
2024 Q1	$152K	Sell	16,390 -9,117	-36%	-$83.2K	0.07%	231
2023 Q4	$219K	Sell	25,507 -1,370	-5%	-$12.2K	0.11%	177
2023 Q3	$239K	Buy	26,877 +1,226	+5%	+$10.6K	0.12%	169
2023 Q2	$201K	Sell	25,651 -1,995	-7%	-$15.3K	0.1%	200
2023 Q1	$220K	Sell	27,646 -2,819	-9%	-$23.7K	0.12%	174
2022 Q4	$248K	Buy	30,465 +4,385	+17%	+$38K	0.14%	148
2022 Q3	$216K	Buy	26,080 +9,916	+61%	+$95.8K	0.13%	177
2022 Q2	$150K	Buy	16,164 +9,299	+135%	+$94.4K	0.09%	203
2022 Q1	$71K	Buy	+6,865	New	+$73.6K	0.03%	377