Northern Trust’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $630K | Buy |
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|
2025
Q2 | $578K | Buy |
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|
2025
Q1 | $247K | Sell |
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|
2024
Q4 | $661K | Buy |
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|
2024
Q3 | $579K | Buy |
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|
2024
Q2 | $149K | Buy |
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|
2024
Q1 | $142K | Sell |
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|
2023
Q4 | $152K | Sell |
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|
2023
Q3 | $356K | Buy |
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|
2023
Q2 | $274K | Buy |
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|
2023
Q1 | $212K | Buy |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $161K | Buy |
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|
2022
Q2 | $145K | Buy |
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|
2022
Q1 | $142K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.84M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $377K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $115K | Sell |
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|
2014
Q2 | $5.99M | Sell |
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|
2014
Q1 | $8.28M | Sell |
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|
2013
Q4 | $9.77M | Buy |
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|
2013
Q3 | $10.3M | Sell |
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|
2013
Q2 | $9.78M | Buy |
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