Simplex Trading’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 |
-9,008
| Closed | -$85K | – | 2483 |
|
|
2025
Q1 | $85K | Buy |
+9,008
| New | +$85K | ﹤0.01% | 1124 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$24K | – | 2469 |
|
|
2024
Q1 | $24K | Sell |
2,674
-3,542
| -57% | -$31.8K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $53K | Buy |
+6,216
| New | +$53K | ﹤0.01% | 1357 |
|
|
2023
Q3 | – | Sell |
-2,324
| Closed | -$18K | – | 2330 |
|
|
2023
Q2 | $18K | Sell |
2,324
-3,298
| -59% | -$25.5K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $44K | Buy |
+5,622
| New | +$44K | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2565 |
|
|
2022
Q3 | – | Sell |
-1,399
| Closed | -$13K | – | 2751 |
|
|
2022
Q2 | $13K | Sell |
1,399
-3,816
| -73% | -$35.5K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $53K | Buy |
5,215
+1,211
| +30% | +$12.3K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $44K | Buy |
+4,004
| New | +$44K | ﹤0.01% | 1885 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2020
Q3 | – | Sell |
-2,055
| Closed | -$16K | – | 2166 |
|
|
2020
Q2 | $16K | Buy |
2,055
+1,187
| +137% | +$9.24K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $6K | Buy |
868
+619
| +249% | +$4.28K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2K | Sell |
249
-234
| -48% | -$1.88K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $4K | Sell |
483
-1,270
| -72% | -$10.5K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $17K | Sell |
1,753
-2,419
| -58% | -$23.5K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $40K | Buy |
4,172
+626
| +18% | +$6K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $31K | Sell |
3,546
-4,548
| -56% | -$39.8K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $81K | Sell |
8,094
-4,740
| -37% | -$47.4K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $147K | Buy |
+12,834
| New | +$147K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2017
Q3 | – | Sell |
-7,467
| Closed | -$131K | – | 1815 |
|
|
2017
Q2 | $131K | Buy |
+7,467
| New | +$131K | 0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-6,534
| Closed | -$119K | – | 1887 |
|
|
2016
Q4 | $119K | Buy |
+6,534
| New | +$119K | 0.01% | 689 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2016
Q2 | – | Sell |
-840
| Closed | -$17K | – | 1755 |
|
|
2016
Q1 | $17K | Buy |
+840
| New | +$17K | ﹤0.01% | 1145 |
|
|
2015
Q4 | – | Sell |
-884
| Closed | -$14K | – | 1780 |
|
|
2015
Q3 | $14K | Buy |
+884
| New | +$14K | ﹤0.01% | 1311 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2015
Q1 | – | Sell |
-389
| Closed | -$8K | – | 1737 |
|
|
2014
Q4 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 1068 |
|