Steel Grove Capital Advisors’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
$1.3M Buy
158,262
+35,399
+29% +$310K 0.14% 92
2025
Q4
$1.13M Sell
122,863
-236,417
-66% -$2.09M 0.12% 86
2025
Q3
$3.28M Hold
359,280
0.39% 29
2025
Q2
$3.28M Buy
359,280
+298,122
+487% +$2.65M 0.39% 30
2025
Q1
$583K Sell
61,158
-45,800
-43% -$452K 0.09% 105
2024
Q4
$1.02M Buy
106,958
+18,959
+22% +$185K 0.14% 82
2024
Q3
$868K Sell
87,999
-38,099
-30% -$378K 0.12% 88
2024
Q2
$1.23M Buy
126,098
+10,000
+9% +$95.8K 0.17% 77
2024
Q1
$1.08M Buy
+116,098
New +$1.06M 0.14% 85

Other funds holding BBDC