Qube Research & Technologies (QRT)’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 |
-108,276
| Closed | -$1.03M | – | 2748 |
|
|
2025
Q1 | $1.03M | Buy |
108,276
+24,519
| +29% | +$234K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $802K | Buy |
83,757
+11,412
| +16% | +$109K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $709K | Sell |
72,345
-51,296
| -41% | -$503K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.2M | Buy |
123,641
+25,074
| +25% | +$244K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $917K | Buy |
98,567
+81,307
| +471% | +$756K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $148K | Buy |
17,260
+243
| +1% | +$2.09K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $152K | Buy |
+17,017
| New | +$152K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-14,139
| Closed | -$112K | – | 2313 |
|
|
2023
Q1 | $112K | Sell |
14,139
-21,514
| -60% | -$171K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $291K | Sell |
35,653
-587
| -2% | -$4.78K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $300K | Sell |
36,240
-84,042
| -70% | -$696K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.12M | Buy |
+120,282
| New | +$1.12M | 0.01% | 1041 |
|