Private Trust Company’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 | $10.6K | Hold |
1,163
| – | – | ﹤0.01% | 1793 |
|
|
2025
Q1 | $11.1K | Hold |
1,163
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q4 | $11.1K | Hold |
1,163
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q3 | $11.4K | Hold |
1,163
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q2 | $11.3K | Hold |
1,163
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q1 | $10.8K | Hold |
1,163
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q4 | $9.98K | Hold |
1,163
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $10.4K | Sell |
1,163
-873
| -43% | -$7.78K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $16K | Sell |
2,036
-877
| -30% | -$6.88K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $23.1K | Hold |
2,913
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q4 | $24K | Hold |
2,913
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $24K | Hold |
2,913
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $27K | Buy |
+2,913
| New | +$27K | ﹤0.01% | 1133 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 377 |
|
|
2014
Q3 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-1,485
| Closed | -$41K | – | 1824 |
|
|
2013
Q4 | $41K | Sell |
1,485
-250
| -14% | -$6.9K | 0.02% | 488 |
|
|
2013
Q3 | $51K | Hold |
1,735
| – | – | 0.02% | 425 |
|
|
2013
Q2 | $48K | Buy |
+1,735
| New | +$48K | 0.02% | 414 |
|