Stifel Financial’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 | $495K | Buy |
60,173
+27,685
| +85% | +$243K | ﹤0.01% | 2889 |
|
|
2025
Q4 | $298K | Sell |
32,488
-9,480
| -23% | -$84K | ﹤0.01% | 3161 |
|
|
2025
Q3 | $368K | Sell |
41,968
-1,455
| -3% | -$13.7K | ﹤0.01% | 2990 |
|
|
2025
Q2 | $397K | Sell |
43,423
-9,150
| -17% | -$81.3K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $502K | Sell |
52,573
-37,940
| -42% | -$374K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $866K | Buy |
90,513
+26,403
| +41% | +$258K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $628K | Buy |
64,110
+1,017
| +2% | +$10.1K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $614K | Sell |
63,093
-4,864
| -7% | -$46.6K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $632K | Buy |
67,957
+4,530
| +7% | +$41.3K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $544K | Sell |
63,427
-1,634
| -3% | -$14.5K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $580K | Buy |
65,061
+12,944
| +25% | +$111K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $409K | Buy |
52,117
+2,075
| +4% | +$15.9K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $397K | Sell |
50,042
-3,027
| -6% | -$25.4K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $433K | Sell |
53,069
-14,150
| -21% | -$122K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $555K | Buy |
67,219
+10,964
| +19% | +$106K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $524K | Buy |
56,255
+4,112
| +8% | +$41.7K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $539K | Sell |
52,143
-3,513
| -6% | -$37.7K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $613K | Sell |
55,656
-55,329
| -50% | -$611K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $1.22M | Buy |
110,985
+1,253
| +1% | +$13.5K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.16M | Buy |
109,732
+11,710
| +12% | +$122K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $978K | Buy |
98,022
+14,362
| +17% | +$136K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $770K | Buy |
83,660
+40,689
| +95% | +$346K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $344K | Sell |
42,971
-152
| -0.4% | -$1.21K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $342K | Sell |
43,123
-1,952
| -4% | -$14K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $336K | Buy |
45,075
+754
| +2% | +$7.15K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $454K | Sell |
44,321
-5,668
| -11% | -$58.2K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $502K | Sell |
49,989
-1,796
| -3% | -$17.8K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $515K | Sell |
51,785
-9,220
| -15% | -$91.9K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $604K | Sell |
61,005
-4,299
| -7% | -$42K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $599K | Sell |
65,304
-27,824
| -30% | -$275K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $934K | Sell |
93,128
-4,296
| -4% | -$47.1K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.13M | Sell |
97,424
-8,207
| -8% | -$94.1K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.17M | Sell |
105,631
-1,835
| -2% | -$19.9K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.03M | Sell |
107,466
-76,298
| -42% | -$837K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $2.63M | Sell |
183,764
-32,134
| -15% | -$484K | 0.01% | 1005 |
|
|
2017
Q2 | $3.81M | Buy |
215,898
+25,055
| +13% | +$456K | 0.01% | 821 |
|
|
2017
Q1 | $3.65M | Buy |
190,843
+19,340
| +11% | +$371K | 0.01% | 828 |
|
|
2016
Q4 | $3.17M | Buy |
171,503
+18,690
| +12% | +$350K | 0.01% | 838 |
|
|
2016
Q3 | $3.03M | Sell |
152,813
-29,698
| -16% | -$587K | 0.01% | 831 |
|
|
2016
Q2 | $3.54M | Buy |
182,511
+51,155
| +39% | +$983K | 0.02% | 754 |
|
|
2016
Q1 | $2.7M | Buy |
131,356
+8,823
| +7% | +$162K | 0.01% | 802 |
|
|
2015
Q4 | $2.34M | Sell |
122,533
-2,278
| -2% | -$43K | 0.01% | 890 |
|
|
2015
Q3 | $2.06M | Buy |
124,811
+19,979
| +19% | +$404K | 0.01% | 899 |
|
|
2015
Q2 | $2.46M | Buy |
104,832
+4,543
| +5% | +$108K | 0.01% | 892 |
|
|
2015
Q1 | $2.29M | Buy |
100,289
+9,510
| +10% | +$212K | 0.01% | 886 |
|
|
2014
Q4 | $1.84M | Buy |
90,779
+42,671
| +89% | +$967K | 0.01% | 948 |
|
|
2014
Q3 | $1.22M | Buy |
48,108
+6,344
| +15% | +$172K | 0.01% | 1018 |
|
|
2014
Q2 | $1.19M | Buy |
41,764
+19,584
| +88% | +$512K | 0.01% | 1026 |
|
|
2014
Q1 | $574K | Buy |
+22,180
| New | +$606K | 0.01% | 1364 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
