Stephens Inc’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 | $211K | Buy |
23,035
+178
| +0.8% | +$1.63K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $218K | Buy |
22,857
+3,724
| +19% | +$35.5K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $183K | Buy |
19,133
+1,930
| +11% | +$18.5K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $169K | Buy |
17,203
+128
| +0.7% | +$1.25K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $166K | Buy |
17,075
+123
| +0.7% | +$1.2K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $158K | Buy |
16,952
+2,838
| +20% | +$26.4K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $121K | Buy |
14,114
+1,217
| +9% | +$10.4K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $115K | Sell |
12,897
-549
| -4% | -$4.89K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $105K | Hold |
13,446
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $107K | Buy |
13,446
+2,000
| +17% | +$15.9K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $93.3K | Buy |
+11,446
| New | +$93.3K | ﹤0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-17,027
| Closed | -$168K | – | 1149 |
|
|
2019
Q2 | $168K | Buy |
17,027
+800
| +5% | +$7.89K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $159K | Sell |
16,227
-1,740
| -10% | -$17K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $162K | Sell |
17,967
-5,422
| -23% | -$48.9K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $234K | Sell |
23,389
-6,173
| -21% | -$61.8K | 0.01% | 1003 |
|
|
2018
Q2 | $340K | Sell |
29,562
-19,353
| -40% | -$223K | 0.01% | 698 |
|
|
2018
Q1 | $544K | Buy |
48,915
+491
| +1% | +$5.46K | 0.02% | 489 |
|
|
2017
Q4 | $460K | Sell |
48,424
-36,138
| -43% | -$343K | 0.02% | 499 |
|
|
2017
Q3 | $1.21M | Sell |
84,562
-309
| -0.4% | -$4.41K | 0.04% | 348 |
|
|
2017
Q2 | $1.5M | Buy |
84,871
+19,872
| +31% | +$350K | 0.05% | 351 |
|
|
2017
Q1 | $1.24M | Sell |
64,999
-947
| -1% | -$18.1K | 0.05% | 372 |
|
|
2016
Q4 | $1.21M | Buy |
65,946
+4,821
| +8% | +$88.4K | 0.05% | 347 |
|
|
2016
Q3 | $1.2M | Buy |
61,125
+4,020
| +7% | +$79.2K | 0.05% | 337 |
|
|
2016
Q2 | $1.11M | Buy |
57,105
+3,628
| +7% | +$70.3K | 0.05% | 339 |
|
|
2016
Q1 | $1.1M | Buy |
53,477
+7,893
| +17% | +$163K | 0.05% | 326 |
|
|
2015
Q4 | $871K | Sell |
45,584
-13,181
| -22% | -$252K | 0.04% | 349 |
|
|
2015
Q3 | $968K | Buy |
58,765
+5,492
| +10% | +$90.5K | 0.05% | 342 |
|
|
2015
Q2 | $1.25M | Sell |
53,273
-3,973
| -7% | -$93.1K | 0.06% | 325 |
|
|
2015
Q1 | $1.31M | Sell |
57,246
-6,639
| -10% | -$151K | 0.06% | 312 |
|
|
2014
Q4 | $1.3M | Buy |
63,885
+5,558
| +10% | +$113K | 0.06% | 296 |
|
|
2014
Q3 | $1.48M | Buy |
58,327
+4,850
| +9% | +$123K | 0.07% | 278 |
|
|
2014
Q2 | $1.52M | Buy |
53,477
+3,278
| +7% | +$93K | 0.08% | 265 |
|
|
2014
Q1 | $1.3M | Buy |
50,199
+17,240
| +52% | +$446K | 0.07% | 275 |
|
|
2013
Q4 | $911K | Buy |
32,959
+641
| +2% | +$17.7K | 0.05% | 356 |
|
|
2013
Q3 | $949K | Sell |
32,318
-774
| -2% | -$22.7K | 0.05% | 331 |
|
|
2013
Q2 | $910K | Buy |
+33,092
| New | +$910K | 0.05% | 306 |
|