Sumitomo Mitsui Trust Group’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	$4.75M	Hold	577,412	–	–	﹤0.01%	721
2025 Q4	$5.3M	Buy	577,412 +91,314	+19%	+$809K	﹤0.01%	728
2025 Q3	$4.26M	Buy	486,098 +194,725	+67%	+$1.83M	﹤0.01%	747
2025 Q2	$2.66M	Buy	291,373 +28,463	+11%	+$253K	﹤0.01%	774
2025 Q1	$2.51M	Buy	262,910 +20,680	+9%	+$204K	﹤0.01%	780
2024 Q4	$2.32M	Sell	242,230 -10,288	-4%	-$101K	﹤0.01%	809
2024 Q3	$2.47M	Buy	252,518 +70,722	+39%	+$702K	﹤0.01%	814
2024 Q2	$1.77M	Sell	181,796 -10,770	-6%	-$103K	﹤0.01%	845
2024 Q1	$1.79M	Sell	192,566 -62,921	-25%	-$574K	﹤0.01%	908
2023 Q4	$2.19M	Hold	255,487	–	–	﹤0.01%	894
2023 Q3	$2.28M	Hold	255,487	–	–	﹤0.01%	901
2023 Q2	$2M	Hold	255,487	–	–	﹤0.01%	925
2023 Q1	$2.03M	Sell	255,487 -15,900	-6%	-$133K	﹤0.01%	909
2022 Q4	$2.21M	Buy	271,387 +42,213	+18%	+$365K	﹤0.01%	924
2022 Q3	$1.9M	Hold	229,174	–	–	﹤0.01%	942
2022 Q2	$2.13M	Buy	229,174 +9,980	+5%	+$101K	﹤0.01%	943
2022 Q1	$2.27M	Hold	219,194	–	–	﹤0.01%	938
2021 Q4	$2.42M	Sell	219,194 -67,173	-23%	-$742K	﹤0.01%	913
2021 Q3	$3.16M	Hold	286,367	–	–	﹤0.01%	883
2021 Q2	$3.02M	Hold	286,367	–	–	﹤0.01%	897
2021 Q1	$2.86M	Hold	286,367	–	–	﹤0.01%	887
2020 Q4	$2.63M	Buy	286,367 +33,701	+13%	+$286K	﹤0.01%	883
2020 Q3	$2.02M	Sell	252,666 -6,800	-3%	-$54.1K	﹤0.01%	891
2020 Q2	$2.06M	Hold	259,466	–	–	﹤0.01%	883
2020 Q1	$1.94M	Buy	+259,466	New	+$2.46M	﹤0.01%	872