Raleigh Capital Management’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 | $300K | Buy |
32,785
+106
| +0.3% | +$969 | 0.13% | 178 |
|
2025
Q1 | $312K | Sell |
32,679
-902
| -3% | -$8.61K | 0.14% | 159 |
|
2024
Q4 | $321K | Buy |
33,581
+45
| +0.1% | +$431 | 0.12% | 164 |
|
2024
Q3 | $329K | Sell |
33,536
-4,304
| -11% | -$42.2K | 0.13% | 168 |
|
2024
Q2 | $368K | Buy |
37,840
+1,186
| +3% | +$11.5K | 0.16% | 142 |
|
2024
Q1 | $341K | Sell |
36,654
-4,296
| -10% | -$40K | 0.15% | 153 |
|
2023
Q4 | $351K | Buy |
40,950
+327
| +0.8% | +$2.81K | 0.16% | 139 |
|
2023
Q3 | $362K | Buy |
40,623
+310
| +0.8% | +$2.76K | 0.18% | 120 |
|
2023
Q2 | $316K | Sell |
40,313
-9,283
| -19% | -$72.8K | 0.16% | 136 |
|
2023
Q1 | $394K | Buy |
49,596
+405
| +0.8% | +$3.22K | 0.19% | 121 |
|
2022
Q4 | $401K | Buy |
49,191
+334
| +0.7% | +$2.72K | 0.21% | 115 |
|
2022
Q3 | $404K | Sell |
48,857
-6,294
| -11% | -$52K | 0.24% | 113 |
|
2022
Q2 | $513K | Sell |
55,151
-60,472
| -52% | -$562K | 0.29% | 98 |
|
2022
Q1 | $1.2M | Buy |
+115,623
| New | +$1.2M | 0.65% | 43 |
|