Sumitomo Mitsui Trust Group’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 | $2.66M | Buy |
291,373
+28,463
| +11% | +$260K | ﹤0.01% | 774 |
|
|
2025
Q1 | $2.51M | Buy |
262,910
+20,680
| +9% | +$197K | ﹤0.01% | 780 |
|
|
2024
Q4 | $2.32M | Sell |
242,230
-10,288
| -4% | -$98.5K | ﹤0.01% | 809 |
|
|
2024
Q3 | $2.47M | Buy |
252,518
+70,722
| +39% | +$693K | ﹤0.01% | 814 |
|
|
2024
Q2 | $1.77M | Sell |
181,796
-10,770
| -6% | -$105K | ﹤0.01% | 845 |
|
|
2024
Q1 | $1.79M | Sell |
192,566
-62,921
| -25% | -$585K | ﹤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% | -$126K | ﹤0.01% | 909 |
|
|
2022
Q4 | $2.21M | Buy |
271,387
+42,213
| +18% | +$344K | ﹤0.01% | 924 |
|
|
2022
Q3 | $1.9M | Hold |
229,174
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $2.13M | Buy |
229,174
+9,980
| +5% | +$92.9K | ﹤0.01% | 943 |
|
|
2022
Q1 | $2.27M | Hold |
219,194
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $2.42M | Sell |
219,194
-67,173
| -23% | -$740K | ﹤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 | $2.64M | Buy |
286,367
+33,701
| +13% | +$310K | ﹤0.01% | 883 |
|
|
2020
Q3 | $2.02M | Sell |
252,666
-6,800
| -3% | -$54.4K | ﹤0.01% | 891 |
|
|
2020
Q2 | $2.06M | Hold |
259,466
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.94M | Buy |
+259,466
| New | +$1.94M | ﹤0.01% | 872 |
|