PNC Financial Services Group’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
Q4 | – | Sell |
-759
| Closed | -$6.65K | – | 5169 |
|
|
2025
Q3 | $6.65K | Hold |
759
| – | – | ﹤0.01% | 4099 |
|
|
2025
Q2 | $6.94K | Buy |
+759
| New | +$6.75K | ﹤0.01% | 4013 |
|
|
2024
Q4 | – | Sell |
-3,080
| Closed | -$30.2K | – | 4792 |
|
|
2024
Q3 | $30.2K | Buy |
3,080
+2,687
| +684% | +$26.7K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $3.82K | Buy |
+393
| New | +$3.76K | ﹤0.01% | 4074 |
|
|
2018
Q4 | – | Sell |
-6,650
| Closed | -$67K | – | 4035 |
|
|
2018
Q3 | $67K | Sell |
6,650
-1,000
| -13% | -$11K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $88K | Buy |
7,650
+1,000
| +15% | +$11.5K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $74K | Buy |
+6,650
| New | +$72.2K | ﹤0.01% | 2725 |
|
|
2016
Q3 | – | Sell |
-1,140
| Closed | -$22K | – | 3986 |
|
|
2016
Q2 | $22K | Buy |
1,140
+390
| +52% | +$7.5K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $15K | Hold |
750
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q4 | $14K | Sell |
750
-1,317
| -64% | -$24.8K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $34K | Sell |
2,067
-1,521
| -42% | -$30.7K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $84K | Buy |
3,588
+1,038
| +41% | +$24.6K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $58K | Buy |
2,550
+2,050
| +410% | +$45.8K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $10K | Sell |
500
-2,621
| -84% | -$59.4K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $79K | Buy |
3,121
+2,530
| +428% | +$68.6K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $17K | Hold |
591
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q1 | $15K | Buy |
591
+91
| +18% | +$2.49K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $14K | Sell |
500
-381
| -43% | -$11K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $26K | Sell |
881
-100
| -10% | -$2.91K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $27K | Buy |
+981
| New | +$27.4K | ﹤0.01% | 2630 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
