Quadrant Capital Group’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 | – | Sell |
-5,755
| Closed | -$54.9K | – | 1472 |
|
|
2025
Q1 | $54.9K | Sell |
5,755
-198
| -3% | -$1.89K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $57K | Hold |
5,953
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $58.3K | Sell |
5,953
-840
| -12% | -$8.23K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $66.1K | Hold |
6,793
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $63.2K | Sell |
6,793
-136
| -2% | -$1.27K | 0.01% | 1259 |
|
|
2023
Q4 | $59.5K | Buy |
6,929
+101
| +1% | +$867 | 0.01% | 1292 |
|
|
2023
Q3 | $60.8K | Buy |
6,828
+870
| +15% | +$7.75K | 0.01% | 1155 |
|
|
2023
Q2 | $46.7K | Sell |
5,958
-4,473
| -43% | -$35.1K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $82.8K | Buy |
10,431
+7,946
| +320% | +$63.1K | 0.01% | 945 |
|
|
2022
Q4 | $20.3K | Buy |
2,485
+965
| +63% | +$7.87K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $13K | Sell |
1,520
-344
| -18% | -$2.94K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $17K | Sell |
1,864
-461
| -20% | -$4.2K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $24K | Buy |
2,325
+79
| +4% | +$815 | ﹤0.01% | 1239 |
|
|
2021
Q4 | $25K | Sell |
2,246
-20
| -0.9% | -$223 | ﹤0.01% | 1200 |
|
|
2021
Q3 | $25K | Sell |
2,266
-1,208
| -35% | -$13.3K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $37K | Buy |
3,474
+1,671
| +93% | +$17.8K | 0.01% | 961 |
|
|
2021
Q1 | $18K | Buy |
1,803
+841
| +87% | +$8.4K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $9K | Buy |
962
+110
| +13% | +$1.03K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $7K | Hold |
852
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $7K | Buy |
+852
| New | +$7K | ﹤0.01% | 1470 |
|