Osaic Holdings’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 | $2.3M | Sell |
279,838
-20,946
| -7% | -$184K | ﹤0.01% | 1960 |
|
|
2025
Q4 | $2.76M | Sell |
300,784
-28,930
| -9% | -$256K | ﹤0.01% | 1818 |
|
|
2025
Q3 | $3.21M | Sell |
329,714
-6,593
| -2% | -$62.1K | ﹤0.01% | 1806 |
|
|
2025
Q2 | $3.08M | Sell |
336,307
-12,873
| -4% | -$114K | 0.01% | 1574 |
|
|
2025
Q1 | $3.33M | Buy |
349,180
+30,489
| +10% | +$301K | 0.01% | 1293 |
|
|
2024
Q4 | $3.05M | Sell |
318,691
-20,832
| -6% | -$204K | 0.01% | 1345 |
|
|
2024
Q3 | $3.33M | Sell |
339,523
-28,567
| -8% | -$284K | 0.01% | 1333 |
|
|
2024
Q2 | $3.58M | Sell |
368,090
-142,809
| -28% | -$1.37M | 0.01% | 1229 |
|
|
2024
Q1 | $4.75M | Sell |
510,899
-56,657
| -10% | -$517K | 0.01% | 1066 |
|
|
2023
Q4 | $4.87M | Sell |
567,556
-202,771
| -26% | -$1.8M | 0.01% | 1214 |
|
|
2023
Q3 | $6.86M | Buy |
770,327
+112,032
| +17% | +$964K | 0.01% | 1096 |
|
|
2023
Q2 | $5.15M | Sell |
658,295
-30,347
| -4% | -$233K | 0.01% | 1158 |
|
|
2023
Q1 | $5.45M | Buy |
688,642
+77,924
| +13% | +$654K | 0.01% | 1092 |
|
|
2022
Q4 | $4.98M | Sell |
610,718
-18,309
| -3% | -$158K | 0.01% | 1098 |
|
|
2022
Q3 | $5.2M | Sell |
629,027
-64,117
| -9% | -$619K | 0.01% | 1003 |
|
|
2022
Q2 | $6.47M | Sell |
693,144
-12,837
| -2% | -$130K | 0.01% | 886 |
|
|
2022
Q1 | $7.61M | Buy |
705,981
+696,434
| +7,295% | +$7.47M | 0.01% | 924 |
|
|
2021
Q4 | $105K | Sell |
9,547
-1,500
| -14% | -$16.6K | ﹤0.01% | 4557 |
|
|
2021
Q3 | $123K | Sell |
11,047
-16,315
| -60% | -$176K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $288K | Buy |
27,362
+171
| +0.6% | +$1.79K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $272K | Sell |
27,191
-11,550
| -30% | -$110K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $357K | Buy |
38,741
+15,392
| +66% | +$131K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $188K | Buy |
23,349
+929
| +4% | +$7.39K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $178K | Sell |
22,420
-11,230
| -33% | -$80.6K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $252K | Buy |
+33,650
| New | +$319K | ﹤0.01% | 2688 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
