Quadrature Capital’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 |
-17,740
| Closed | -$169K | – | 1049 |
|
|
2025
Q1 | $169K | Buy |
+17,740
| New | +$169K | ﹤0.01% | 883 |
|
|
2024
Q3 | – | Sell |
-14,246
| Closed | -$139K | – | 975 |
|
|
2024
Q2 | $139K | Sell |
14,246
-34,579
| -71% | -$337K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $454K | Buy |
48,825
+17,771
| +57% | +$165K | 0.01% | 748 |
|
|
2023
Q4 | $266K | Sell |
31,054
-8,975
| -22% | -$77K | ﹤0.01% | 903 |
|
|
2023
Q3 | $357K | Buy |
40,029
+20,479
| +105% | +$183K | 0.01% | 697 |
|
|
2023
Q2 | $153K | Buy |
+19,550
| New | +$153K | ﹤0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-56,363
| Closed | -$583K | – | 736 |
|
|
2022
Q1 | $583K | Buy |
56,363
+1,705
| +3% | +$17.6K | 0.02% | 371 |
|
|
2021
Q4 | $602K | Buy |
54,658
+16,666
| +44% | +$184K | 0.03% | 333 |
|
|
2021
Q3 | $419K | Sell |
37,992
-41,113
| -52% | -$453K | 0.02% | 423 |
|
|
2021
Q2 | $835K | Buy |
79,105
+19,153
| +32% | +$202K | 0.03% | 365 |
|
|
2021
Q1 | $599K | Buy |
+59,952
| New | +$599K | 0.03% | 422 |
|