Susquehanna International 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 | – | Sell |
-43,508
| Closed | -$415K | – | 6399 |
|
|
2025
Q1 | $415K | Buy |
43,508
+9,162
| +27% | +$87.4K | ﹤0.01% | 4592 |
|
|
2024
Q4 | $329K | Buy |
34,346
+15,561
| +83% | +$149K | ﹤0.01% | 4633 |
|
|
2024
Q3 | $184K | Buy |
18,785
+4,787
| +34% | +$46.9K | ﹤0.01% | 4854 |
|
|
2024
Q2 | $136K | Sell |
13,998
-38,527
| -73% | -$375K | ﹤0.01% | 4976 |
|
|
2024
Q1 | $488K | Buy |
52,525
+1,493
| +3% | +$13.9K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $438K | Buy |
51,032
+19,705
| +63% | +$169K | ﹤0.01% | 4044 |
|
|
2023
Q3 | $279K | Buy |
+31,327
| New | +$279K | ﹤0.01% | 4122 |
|
|
2022
Q3 | – | Sell |
-22,225
| Closed | -$207K | – | 6121 |
|
|
2022
Q2 | $207K | Buy |
22,225
+4,363
| +24% | +$40.6K | ﹤0.01% | 4516 |
|
|
2022
Q1 | $185K | Buy |
+17,862
| New | +$185K | ﹤0.01% | 4872 |
|
|
2021
Q4 | – | Sell |
-94,419
| Closed | -$1.04M | – | 5823 |
|
|
2021
Q3 | $1.04M | Sell |
94,419
-1,155
| -1% | -$12.7K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $1.01M | Sell |
95,574
-93,491
| -49% | -$987K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.89M | Buy |
189,065
+16,212
| +9% | +$162K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.59M | Buy |
172,853
+4
| +0% | +$37 | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.38M | Sell |
172,849
-5,059
| -3% | -$40.5K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.41M | Buy |
177,908
+9,576
| +6% | +$76.1K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1.26M | Buy |
168,332
+35,901
| +27% | +$269K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.36M | Sell |
132,431
-53,172
| -29% | -$546K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $1.88M | Buy |
185,603
+47,875
| +35% | +$486K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $1.36M | Buy |
137,728
+61,927
| +82% | +$609K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $744K | Sell |
75,801
-19,142
| -20% | -$188K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $855K | Buy |
+94,943
| New | +$855K | ﹤0.01% | 1628 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2018
Q2 | – | Sell |
-23,365
| Closed | -$260K | – | 3668 |
|
|
2018
Q1 | $260K | Sell |
23,365
-29,469
| -56% | -$328K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $502K | Buy |
52,834
+2,458
| +5% | +$23.4K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $719K | Buy |
50,376
+33,569
| +200% | +$479K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $296K | Buy |
+16,807
| New | +$296K | ﹤0.01% | 2786 |
|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$880K | – | 3294 |
|
|
2016
Q4 | $880K | Sell |
48,000
-32,531
| -40% | -$596K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $1.59M | Buy |
80,531
+33,331
| +71% | +$656K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $915K | Sell |
47,200
-1,900
| -4% | -$36.8K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.01M | Buy |
49,100
+38,143
| +348% | +$785K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $209K | Sell |
10,957
-39,083
| -78% | -$745K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $824K | Buy |
50,040
+3,640
| +8% | +$59.9K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $1.09M | Hold |
46,400
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q1 | $1.06M | Buy |
46,400
+32,352
| +230% | +$738K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $285K | Sell |
14,048
-50,459
| -78% | -$1.02M | ﹤0.01% | 3766 |
|
|
2014
Q3 | $1.63M | Sell |
64,507
-29,188
| -31% | -$739K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $2.66M | Buy |
+93,695
| New | +$2.66M | ﹤0.01% | 1485 |
|
|
2014
Q1 | – | Sell |
-10,857
| Closed | -$300K | – | 3524 |
|
|
2013
Q4 | $300K | Buy |
+10,857
| New | +$300K | ﹤0.01% | 3195 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3459 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3501 |
|