T. Rowe Price Associates’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 | $173K | Sell |
20,930
-15,363
| -42% | -$135K | ﹤0.01% | 2882 |
|
|
2025
Q4 | $334K | Buy |
36,293
+19
| +0.1% | +$168 | ﹤0.01% | 2594 |
|
|
2025
Q3 | $318K | Buy |
+36,274
| New | +$341K | ﹤0.01% | 2573 |
|
|
2025
Q2 | – | Sell |
-119,339
| Closed | -$1.14M | – | 3069 |
|
|
2025
Q1 | $1.14M | Sell |
119,339
-192,203
| -62% | -$1.9M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $2.98M | Hold |
311,542
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $3.05M | Sell |
311,542
-154,453
| -33% | -$1.53M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $4.54M | Sell |
465,995
-125,600
| -21% | -$1.2M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $5.5M | Hold |
591,595
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $5.08M | Sell |
591,595
-359
| -0.1% | -$3.19K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $5.28M | Hold |
591,954
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $4.64M | Sell |
591,954
-202,224
| -25% | -$1.55M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $6.31M | Buy |
794,178
+794
| +0.1% | +$6.66K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $6.47M | Hold |
793,384
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $6.56M | Buy |
793,384
+1,033
| +0.1% | +$9.98K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $7.38M | Sell |
792,351
-809
| -0.1% | -$8.21K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $8.2M | Buy |
793,160
+82,308
| +12% | +$883K | ﹤0.01% | 1394 |
|
|
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% | +$8.62K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $5.92M | Buy |
560,585
+176,800
| +46% | +$1.85M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $3.83M | Buy |
383,785
+44,300
| +13% | +$421K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $3.12M | Buy |
339,485
+17,000
| +5% | +$144K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $2.58M | Hold |
322,485
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $2.56M | Sell |
322,485
-135,579
| -30% | -$973K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $3.43M | Sell |
458,064
-1,373,519
| -75% | -$13M | ﹤0.01% | 1392 |
|
|
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% | -$185K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $20M | Sell |
2,034,910
-2,217,290
| -52% | -$22.1M | ﹤0.01% | 1175 |
|
|
2019
Q1 | $41.7M | Buy |
4,252,200
+18,000
| +0.4% | +$176K | 0.01% | 943 |
|
|
2018
Q4 | $38.1M | Buy |
4,234,200
+120,300
| +3% | +$1.19M | 0.01% | 921 |
|
|
2018
Q3 | $41.2M | Buy |
4,113,900
+84,084
| +2% | +$922K | 0.01% | 991 |
|
|
2018
Q2 | $46.3M | Sell |
4,029,816
-281,639
| -7% | -$3.23M | 0.01% | 925 |
|
|
2018
Q1 | $48M | Buy |
4,311,455
+2,888,028
| +203% | +$31.4M | 0.01% | 893 |
|
|
2017
Q4 | $13.5M | Buy |
1,423,427
+390,330
| +38% | +$4.28M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $14.8M | Sell |
1,033,097
-9,400
| -0.9% | -$142K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $18.4M | Buy |
1,042,497
+10,619
| +1% | +$193K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $19.7M | Buy |
1,031,878
+102,300
| +11% | +$1.96M | ﹤0.01% | 1170 |
|
|
2016
Q4 | $17M | Buy |
929,578
+210,800
| +29% | +$3.95M | ﹤0.01% | 1191 |
|
|
2016
Q3 | $14.2M | Buy |
+718,778
| New | +$14.2M | ﹤0.01% | 1235 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
