ProShare Advisors’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 | $172K | Sell |
18,771
-1,135
| -6% | -$10.4K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $190K | Buy |
19,906
+2,097
| +12% | +$20K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $170K | Buy |
17,809
+2,333
| +15% | +$22.3K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $152K | Buy |
15,476
+581
| +4% | +$5.69K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $145K | Buy |
14,895
+1,101
| +8% | +$10.7K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $128K | Buy |
13,794
+1,835
| +15% | +$17.1K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $103K | Sell |
11,959
-1,501
| -11% | -$12.9K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $120K | Buy |
+13,460
| New | +$120K | ﹤0.01% | 1601 |
|
|
2014
Q2 | – | Sell |
-27,888
| Closed | -$722K | – | 2457 |
|
|
2014
Q1 | $722K | Buy |
+27,888
| New | +$722K | 0.01% | 1570 |
|
|
2013
Q4 | – | Sell |
-17,819
| Closed | -$523K | – | 1391 |
|
|
2013
Q3 | $523K | Buy |
17,819
+226
| +1% | +$6.63K | 0.01% | 1430 |
|
|
2013
Q2 | $484K | Buy |
+17,593
| New | +$484K | 0.01% | 1349 |
|