SignatureFD’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 | $65.1K | Sell |
7,122
-2,858
| -29% | -$26.1K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $95.2K | Sell |
9,980
-45
| -0.4% | -$429 | ﹤0.01% | 1237 |
|
|
2024
Q4 | $95.9K | Sell |
10,025
-476
| -5% | -$4.56K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $103K | Sell |
10,501
-969
| -8% | -$9.5K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $112K | Buy |
11,470
+465
| +4% | +$4.52K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $102K | Buy |
11,005
+1,399
| +15% | +$13K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $82.4K | Buy |
9,606
+192
| +2% | +$1.65K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $83.9K | Buy |
9,414
+3,122
| +50% | +$27.8K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $49.3K | Sell |
6,292
-686
| -10% | -$5.38K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $55.4K | Buy |
6,978
+3,791
| +119% | +$30.1K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $26K | Sell |
3,187
-5,363
| -63% | -$43.7K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $71K | Buy |
8,550
+3,651
| +75% | +$30.3K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $46K | Buy |
4,899
+3,160
| +182% | +$29.7K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $18K | Buy |
1,739
+584
| +51% | +$6.05K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $13K | Buy |
1,155
+179
| +18% | +$2.02K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $11K | Buy |
976
+374
| +62% | +$4.22K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $6K | Buy |
602
+377
| +168% | +$3.76K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $2K | Sell |
225
-37
| -14% | -$329 | ﹤0.01% | 2432 |
|
|
2020
Q4 | $2K | Buy |
+262
| New | +$2K | ﹤0.01% | 2220 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$1K | – | 2587 |
|
|
2020
Q2 | $1K | Sell |
110
-312
| -74% | -$2.84K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $3K | Buy |
+422
| New | +$3K | ﹤0.01% | 1788 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$14K | – | 705 |
|
|
2014
Q2 | $14K | Sell |
500
-95
| -16% | -$2.66K | ﹤0.01% | 404 |
|
|
2014
Q1 | $15K | Buy |
+595
| New | +$15K | 0.01% | 358 |
|