Royal Bank of Canada’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 | $555K | Buy |
60,673
+23,557
| +63% | +$215K | ﹤0.01% | 4061 |
|
|
2025
Q1 | $354K | Sell |
37,116
-5,159
| -12% | -$49.2K | ﹤0.01% | 3935 |
|
|
2024
Q4 | $404K | Buy |
42,275
+701
| +2% | +$6.7K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $408K | Buy |
41,574
+3,112
| +8% | +$30.5K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $374K | Sell |
38,462
-1,409
| -4% | -$13.7K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $371K | Sell |
39,871
-4,960
| -11% | -$46.2K | ﹤0.01% | 3770 |
|
|
2023
Q4 | $385K | Sell |
44,831
-3,425
| -7% | -$29.4K | ﹤0.01% | 3987 |
|
|
2023
Q3 | $430K | Buy |
48,256
+6,599
| +16% | +$58.8K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $326K | Sell |
41,657
-6,308
| -13% | -$49.4K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $380K | Sell |
47,965
-7,783
| -14% | -$61.7K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $455K | Buy |
55,748
+2,626
| +5% | +$21.4K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $440K | Sell |
53,122
-2,605
| -5% | -$21.6K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $518K | Sell |
55,727
-3,593
| -6% | -$33.4K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $613K | Buy |
59,320
+45,020
| +315% | +$465K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $158K | Buy |
14,300
+1,636
| +13% | +$18.1K | ﹤0.01% | 5045 |
|
|
2021
Q3 | $140K | Buy |
12,664
+1,015
| +9% | +$11.2K | ﹤0.01% | 4957 |
|
|
2021
Q2 | $123K | Buy |
11,649
+1,166
| +11% | +$12.3K | ﹤0.01% | 4992 |
|
|
2021
Q1 | $105K | Sell |
10,483
-2,584
| -20% | -$25.9K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $120K | Sell |
13,067
-1,382
| -10% | -$12.7K | ﹤0.01% | 4689 |
|
|
2020
Q3 | $116K | Buy |
14,449
+7,844
| +119% | +$63K | ﹤0.01% | 4414 |
|
|
2020
Q2 | $53K | Buy |
+6,605
| New | +$53K | ﹤0.01% | 4731 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$1K | – | 6133 |
|
|
2019
Q4 | $1K | Sell |
94
-797
| -89% | -$8.48K | ﹤0.01% | 6016 |
|
|
2019
Q3 | $9K | Buy |
891
+697
| +359% | +$7.04K | ﹤0.01% | 5178 |
|
|
2019
Q2 | $2K | Sell |
194
-12,132
| -98% | -$125K | ﹤0.01% | 5599 |
|
|
2019
Q1 | $121K | Sell |
12,326
-1,868
| -13% | -$18.3K | ﹤0.01% | 4073 |
|
|
2018
Q4 | $128K | Buy |
14,194
+942
| +7% | +$8.5K | ﹤0.01% | 3984 |
|
|
2018
Q3 | $133K | Sell |
13,252
-846
| -6% | -$8.49K | ﹤0.01% | 4126 |
|
|
2018
Q2 | $162K | Sell |
14,098
-11,003
| -44% | -$126K | ﹤0.01% | 3962 |
|
|
2018
Q1 | $279K | Sell |
25,101
-997
| -4% | -$11.1K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $248K | Sell |
26,098
-36,531
| -58% | -$347K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $894K | Sell |
62,629
-9,701
| -13% | -$138K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $1.28M | Sell |
72,330
-6,399
| -8% | -$113K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $1.5M | Buy |
78,729
+9,060
| +13% | +$173K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $1.28M | Sell |
69,669
-7,645
| -10% | -$140K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.52M | Buy |
77,314
+609
| +0.8% | +$12K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $1.49M | Buy |
76,705
+22,650
| +42% | +$439K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.11M | Sell |
54,055
-14,972
| -22% | -$308K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1.32M | Sell |
69,027
-30,446
| -31% | -$582K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $1.64M | Buy |
99,473
+47,289
| +91% | +$779K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $1.22M | Sell |
52,184
-22,851
| -30% | -$536K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.71M | Buy |
75,035
+5,927
| +9% | +$135K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $1.4M | Sell |
69,108
-2,791
| -4% | -$56.6K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $1.82M | Buy |
71,899
+5,049
| +8% | +$128K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.9M | Sell |
66,850
-11,430
| -15% | -$324K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $2.03M | Sell |
78,280
-26,023
| -25% | -$674K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $2.88M | Buy |
104,303
+33,682
| +48% | +$931K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $2.07M | Sell |
70,621
-16,511
| -19% | -$485K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $2.4M | Buy |
+87,132
| New | +$2.4M | ﹤0.01% | 1566 |
|