Skandinaviska Enskilda Banken (SEB)’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-239,440	Closed	-$2.2M	–	222
2025 Q4	$2.2M	Hold	239,440	–	–	0.01%	561
2025 Q3	$2.1M	Hold	239,440	–	–	0.01%	564
2025 Q2	$2.19M	Hold	239,440	–	–	0.01%	569
2025 Q1	$2.28M	Hold	239,440	–	–	0.01%	552
2024 Q4	$2.28M	Hold	239,440	–	–	0.01%	547
2024 Q3	$2.35M	Hold	239,440	–	–	0.01%	556
2024 Q2	$2.33M	Hold	239,440	–	–	0.01%	532
2024 Q1	$2.23M	Hold	239,440	–	–	0.01%	554
2023 Q4	$2.05M	Hold	239,440	–	–	0.01%	578
2023 Q3	$2.13M	Hold	239,440	–	–	0.01%	531
2023 Q2	$1.88M	Hold	239,440	–	–	0.01%	576
2023 Q1	$1.9M	Hold	239,440	–	–	0.01%	563
2022 Q4	$1.95M	Hold	239,440	–	–	0.01%	542
2022 Q3	$1.98M	Hold	239,440	–	–	0.02%	548
2022 Q2	$2.23M	Hold	239,440	–	–	0.02%	550
2022 Q1	$2.48M	Hold	239,440	–	–	0.01%	574
2021 Q4	$2.6M	Buy	239,440 +63,000	+36%	+$696K	0.01%	587
2021 Q3	$1.94M	Buy	176,440 +35,100	+25%	+$378K	0.01%	652
2021 Q2	$1.49M	Hold	141,340	–	–	0.01%	743
2021 Q1	$1.41M	Hold	141,340	–	–	0.01%	750
2020 Q4	$1.3M	Buy	+141,340	New	+$1.2M	0.01%	760