Northern Trust’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 | $578K | Buy |
63,262
+37,341
| +144% | +$341K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $247K | Sell |
25,921
-43,154
| -62% | -$412K | ﹤0.01% | 3867 |
|
|
2024
Q4 | $661K | Buy |
69,075
+10,033
| +17% | +$96K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $579K | Buy |
59,042
+43,709
| +285% | +$428K | ﹤0.01% | 3540 |
|
|
2024
Q2 | $149K | Buy |
15,333
+93
| +0.6% | +$905 | ﹤0.01% | 3949 |
|
|
2024
Q1 | $142K | Sell |
15,240
-2,476
| -14% | -$23K | ﹤0.01% | 3988 |
|
|
2023
Q4 | $152K | Sell |
17,716
-22,273
| -56% | -$191K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $356K | Buy |
39,989
+5,022
| +14% | +$44.7K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $274K | Buy |
34,967
+8,239
| +31% | +$64.6K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $212K | Buy |
26,728
+9,420
| +54% | +$74.8K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $141K | Sell |
17,308
-2,244
| -11% | -$18.3K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $161K | Buy |
19,552
+3,975
| +26% | +$32.7K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $145K | Buy |
15,577
+1,900
| +14% | +$17.7K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $142K | Buy |
+13,677
| New | +$142K | ﹤0.01% | 4243 |
|
|
2021
Q1 | – | Sell |
-308,831
| Closed | -$2.84M | – | 4475 |
|
|
2020
Q4 | $2.84M | Buy |
+308,831
| New | +$2.84M | ﹤0.01% | 3002 |
|
|
2020
Q1 | – | Sell |
-36,655
| Closed | -$377K | – | 4218 |
|
|
2019
Q4 | $377K | Buy |
+36,655
| New | +$377K | ﹤0.01% | 3625 |
|
|
2014
Q4 | – | Sell |
-4,550
| Closed | -$115K | – | 4268 |
|
|
2014
Q3 | $115K | Sell |
4,550
-206,460
| -98% | -$5.22M | ﹤0.01% | 3997 |
|
|
2014
Q2 | $5.99M | Sell |
211,010
-108,777
| -34% | -$3.09M | ﹤0.01% | 2393 |
|
|
2014
Q1 | $8.28M | Sell |
319,787
-33,604
| -10% | -$870K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $9.77M | Buy |
353,391
+3,042
| +0.9% | +$84.1K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $10.3M | Sell |
350,349
-5,061
| -1% | -$149K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $9.78M | Buy |
+355,410
| New | +$9.78M | ﹤0.01% | 1933 |
|