Quantbot Technologies’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+25,792
| New | +$236K | 0.01% | 1185 |
|
|
2024
Q4 | – | Sell |
-540
| Closed | -$5.29K | – | 1479 |
|
|
2024
Q3 | $5.29K | Buy |
+540
| New | +$5.29K | ﹤0.01% | 1369 |
|
|
2024
Q2 | – | Sell |
-39,729
| Closed | -$369K | – | 1440 |
|
|
2024
Q1 | $369K | Buy |
39,729
+25,609
| +181% | +$238K | 0.02% | 830 |
|
|
2023
Q4 | $121K | Sell |
14,120
-4,511
| -24% | -$38.7K | 0.01% | 1124 |
|
|
2023
Q3 | $166K | Buy |
18,631
+2,191
| +13% | +$19.5K | 0.01% | 964 |
|
|
2023
Q2 | $129K | Buy |
+16,440
| New | +$129K | 0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-23,894
| Closed | -$195K | – | 1548 |
|
|
2022
Q4 | $195K | Buy |
+23,894
| New | +$195K | 0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-11,233
| Closed | -$104K | – | 1598 |
|
|
2022
Q2 | $104K | Buy |
+11,233
| New | +$104K | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$33K | – | 1639 |
|
|
2021
Q4 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$44K | – | 1215 |
|
|
2017
Q4 | $44K | Buy |
+4,700
| New | +$44K | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-3,847
| Closed | -$78K | – | 1053 |
|
|
2014
Q4 | $78K | Buy |
+3,847
| New | +$78K | 0.03% | 718 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$93K | – | 1163 |
|
|
2014
Q1 | $93K | Buy |
+3,600
| New | +$93K | 0.02% | 620 |
|