Royce & Associates’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,300
| Closed | -$2.11M | – | 839 |
|
|
2024
Q3 | $2.11M | Hold |
215,300
| – | – | 0.02% | 612 |
|
|
2024
Q2 | $2.09M | Hold |
215,300
| – | – | 0.02% | 608 |
|
|
2024
Q1 | $2M | Hold |
215,300
| – | – | 0.02% | 632 |
|
|
2023
Q4 | $1.85M | Sell |
215,300
-191,594
| -47% | -$1.64M | 0.02% | 652 |
|
|
2023
Q3 | $3.63M | Hold |
406,894
| – | – | 0.04% | 547 |
|
|
2023
Q2 | $3.19M | Hold |
406,894
| – | – | 0.03% | 589 |
|
|
2023
Q1 | $3.23M | Hold |
406,894
| – | – | 0.03% | 589 |
|
|
2022
Q4 | $3.32M | Hold |
406,894
| – | – | 0.03% | 566 |
|
|
2022
Q3 | $3.37M | Hold |
406,894
| – | – | 0.04% | 539 |
|
|
2022
Q2 | $3.79M | Hold |
406,894
| – | – | 0.04% | 553 |
|
|
2022
Q1 | $4.21M | Hold |
406,894
| – | – | 0.04% | 589 |
|
|
2021
Q4 | $4.48M | Hold |
406,894
| – | – | 0.03% | 596 |
|
|
2021
Q3 | $4.48M | Hold |
406,894
| – | – | 0.03% | 607 |
|
|
2021
Q2 | $4.3M | Hold |
406,894
| – | – | 0.03% | 634 |
|
|
2021
Q1 | $4.06M | Hold |
406,894
| – | – | 0.03% | 645 |
|
|
2020
Q4 | $3.74M | Buy |
+406,894
| New | +$3.74M | 0.03% | 607 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$298K | – | 1153 |
|
|
2019
Q4 | $298K | Buy |
+29,000
| New | +$298K | ﹤0.01% | 942 |
|