PMG
Private Management Group’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
3,156,257
+59,813
| +2% | +$547K | 0.95% | 41 |
|
|
2025
Q1 | $29.5M | Buy |
3,096,444
+12,208
| +0.4% | +$116K | 1.06% | 33 |
|
|
2024
Q4 | $29.5M | Buy |
3,084,236
+83,408
| +3% | +$798K | 1.07% | 28 |
|
|
2024
Q3 | $29.4M | Sell |
3,000,828
-14,512
| -0.5% | -$142K | 1.04% | 36 |
|
|
2024
Q2 | $29.3M | Sell |
3,015,340
-13,964
| -0.5% | -$136K | 1.13% | 26 |
|
|
2024
Q1 | $28.2M | Buy |
3,029,304
+2,679
| +0.1% | +$24.9K | 1.07% | 34 |
|
|
2023
Q4 | $26M | Buy |
3,026,625
+79,150
| +3% | +$679K | 0.99% | 41 |
|
|
2023
Q3 | $26.3M | Sell |
2,947,475
-5,559
| -0.2% | -$49.5K | 1.08% | 30 |
|
|
2023
Q2 | $23.2M | Buy |
2,953,034
+593,979
| +25% | +$4.66M | 0.98% | 41 |
|
|
2023
Q1 | $18.7M | Buy |
2,359,055
+1,128,566
| +92% | +$8.96M | 0.84% | 51 |
|
|
2022
Q4 | $10M | Buy |
1,230,489
+105,850
| +9% | +$863K | 0.45% | 84 |
|
|
2022
Q3 | $9.3M | Buy |
+1,124,639
| New | +$9.3M | 0.43% | 86 |
|