T. Rowe Price Associates’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 |
-119,339
| Closed | -$1.14M | – | 3068 |
|
|
2025
Q1 | $1.14M | Sell |
119,339
-192,203
| -62% | -$1.84M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $2.98M | Hold |
311,542
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q3 | $3.05M | Sell |
311,542
-154,453
| -33% | -$1.51M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $4.54M | Sell |
465,995
-125,600
| -21% | -$1.22M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $5.5M | Hold |
591,595
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $5.08M | Sell |
591,595
-359
| -0.1% | -$3.08K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $5.28M | Hold |
591,954
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q2 | $4.64M | Sell |
591,954
-202,224
| -25% | -$1.59M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $6.31M | Buy |
794,178
+794
| +0.1% | +$6.31K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $6.47M | Hold |
793,384
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $6.56M | Buy |
793,384
+1,033
| +0.1% | +$8.54K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $7.38M | Sell |
792,351
-809
| -0.1% | -$7.53K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $8.2M | Buy |
793,160
+82,308
| +12% | +$851K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $7.83M | Buy |
710,852
+149,467
| +27% | +$1.65M | ﹤0.01% | 1444 |
|
|
2021
Q3 | $6.19M | Buy |
561,385
+800
| +0.1% | +$8.82K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $5.92M | Buy |
560,585
+176,800
| +46% | +$1.87M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $3.83M | Buy |
383,785
+44,300
| +13% | +$442K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $3.12M | Buy |
339,485
+17,000
| +5% | +$156K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $2.58M | Hold |
322,485
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $2.56M | Sell |
322,485
-135,579
| -30% | -$1.08M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $3.43M | Sell |
458,064
-1,373,519
| -75% | -$10.3M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $18.8M | Sell |
1,831,583
-184,737
| -9% | -$1.9M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $20.5M | Sell |
2,016,320
-18,590
| -0.9% | -$189K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $20M | Sell |
2,034,910
-2,217,290
| -52% | -$21.8M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $41.7M | Buy |
4,252,200
+18,000
| +0.4% | +$177K | 0.01% | 942 |
|
|
2018
Q4 | $38.2M | Buy |
4,234,200
+120,300
| +3% | +$1.08M | 0.01% | 921 |
|
|
2018
Q3 | $41.2M | Buy |
4,113,900
+84,084
| +2% | +$842K | 0.01% | 991 |
|
|
2018
Q2 | $46.3M | Sell |
4,029,816
-281,639
| -7% | -$3.24M | 0.01% | 925 |
|
|
2018
Q1 | $48M | Buy |
4,311,455
+2,888,028
| +203% | +$32.1M | 0.01% | 892 |
|
|
2017
Q4 | $13.5M | Buy |
1,423,427
+390,330
| +38% | +$3.7M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $14.8M | Sell |
1,033,097
-9,400
| -0.9% | -$134K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $18.4M | Buy |
1,042,497
+10,619
| +1% | +$187K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $19.7M | Buy |
1,031,878
+102,300
| +11% | +$1.95M | ﹤0.01% | 1170 |
|
|
2016
Q4 | $17M | Buy |
929,578
+210,800
| +29% | +$3.87M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $14.2M | Buy |
+718,778
| New | +$14.2M | ﹤0.01% | 1234 |
|