Nomura Asset 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 | $20.7K | Sell |
2,260
-2,194
| -49% | -$20.1K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $42.5K | Sell |
4,454
-5,690
| -56% | -$54.3K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $97.1K | Buy |
10,144
+7,448
| +276% | +$71.3K | ﹤0.01% | 966 |
|
|
2024
Q3 | $26.4K | Buy |
+2,696
| New | +$26.4K | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-711
| Closed | -$5.57K | – | 1572 |
|
|
2023
Q2 | $5.57K | Sell |
711
-372
| -34% | -$2.92K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $8.6K | Hold |
1,083
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q4 | $8.83K | Sell |
1,083
-541
| -33% | -$4.41K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $13.4K | Buy |
+1,624
| New | +$13.4K | ﹤0.01% | 1419 |
|