Northwestern Mutual Wealth 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 | $26.7K | Buy |
2,918
+96
| +3% | +$877 | ﹤0.01% | 2469 |
|
|
2025
Q1 | $26.9K | Sell |
2,822
-1,454
| -34% | -$13.9K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $40.9K | Buy |
4,276
+108
| +3% | +$1.03K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $40.8K | Sell |
4,168
-1,848
| -31% | -$18.1K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $58.5K | Buy |
6,016
+619
| +11% | +$6.02K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $50.2K | Sell |
5,397
-2,775
| -34% | -$25.8K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $70.1K | Buy |
8,172
+2,989
| +58% | +$25.6K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $46.2K | Buy |
5,183
+67
| +1% | +$597 | ﹤0.01% | 2001 |
|
|
2023
Q2 | $40.1K | Buy |
5,116
+72
| +1% | +$564 | ﹤0.01% | 2065 |
|
|
2023
Q1 | $40K | Hold |
5,044
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q4 | $41.1K | Hold |
5,044
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q3 | $42K | Hold |
5,044
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q2 | $47K | Sell |
5,044
-10,998
| -69% | -$102K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $166K | Buy |
+16,042
| New | +$166K | ﹤0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-250
| Closed | -$2K | – | 2771 |
|
|
2020
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2509 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 2548 |
|
|
2019
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$7K | – | 2462 |
|
|
2018
Q2 | $7K | Sell |
574
-1,617
| -74% | -$19.7K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $24K | Buy |
2,191
+1,191
| +119% | +$13K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1784 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$10K | – | 1583 |
|
|
2015
Q3 | $10K | Buy |
600
+330
| +122% | +$5.5K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 1085 |
|