Tower Research Capital (TRC)’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 | $9.89K | Sell |
1,082
-151
| -12% | -$1.38K | ﹤0.01% | 3975 |
|
|
2025
Q1 | $11.8K | Sell |
1,233
-199
| -14% | -$1.9K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $13.7K | Sell |
1,432
-1,849
| -56% | -$17.7K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $32.2K | Buy |
3,281
+2,332
| +246% | +$22.9K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $9.23K | Buy |
+949
| New | +$9.23K | ﹤0.01% | 4275 |
|
|
2023
Q4 | – | Sell |
-280
| Closed | -$2.5K | – | 5916 |
|
|
2023
Q3 | $2.5K | Sell |
280
-17,986
| -98% | -$160K | ﹤0.01% | 5141 |
|
|
2023
Q2 | $143K | Buy |
+18,266
| New | +$143K | ﹤0.01% | 1776 |
|
|
2023
Q1 | – | Sell |
-6,025
| Closed | -$49K | – | 5807 |
|
|
2022
Q4 | $49K | Buy |
6,025
+2,968
| +97% | +$24.1K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $25K | Sell |
3,057
-3,181
| -51% | -$26K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $58K | Sell |
6,238
-3,538
| -36% | -$32.9K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $101K | Buy |
+9,776
| New | +$101K | ﹤0.01% | 2185 |
|
|
2021
Q4 | – | Sell |
-4,242
| Closed | -$47K | – | 6130 |
|
|
2021
Q3 | $47K | Buy |
4,242
+3,874
| +1,053% | +$42.9K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $4K | Sell |
368
-3,352
| -90% | -$36.4K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $37K | Sell |
3,720
-1,005
| -21% | -$10K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $43K | Buy |
4,725
+830
| +21% | +$7.55K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $31K | Sell |
3,895
-2,434
| -38% | -$19.4K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $50K | Sell |
6,329
-27,354
| -81% | -$216K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $252K | Buy |
33,683
+30,169
| +859% | +$226K | 0.02% | 656 |
|
|
2019
Q4 | $36K | Buy |
3,514
+2,782
| +380% | +$28.5K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $7K | Sell |
732
-3,416
| -82% | -$32.7K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $41K | Sell |
4,148
-6,126
| -60% | -$60.6K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $101K | Sell |
10,274
-1,706
| -14% | -$16.8K | 0.01% | 1427 |
|
|
2018
Q4 | $107K | Buy |
11,980
+3,773
| +46% | +$33.7K | 0.01% | 927 |
|
|
2018
Q3 | $82K | Buy |
8,207
+4,897
| +148% | +$48.9K | 0.01% | 1462 |
|
|
2018
Q2 | $38K | Sell |
3,310
-6,423
| -66% | -$73.7K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $108K | Buy |
9,733
+5,093
| +110% | +$56.5K | 0.01% | 1207 |
|
|
2017
Q4 | $44K | Buy |
+4,640
| New | +$44K | 0.01% | 1418 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3782 |
|
|
2017
Q1 | – | Sell |
-409
| Closed | -$7K | – | 3057 |
|
|
2016
Q4 | $7K | Sell |
409
-1,095
| -73% | -$18.7K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $30K | Sell |
1,504
-4,478
| -75% | -$89.3K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $116K | Buy |
5,982
+5,882
| +5,882% | +$114K | 0.01% | 1008 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3326 |
|
|
2015
Q4 | – | Sell |
-834
| Closed | -$14K | – | 4466 |
|
|
2015
Q3 | $14K | Sell |
834
-1,376
| -62% | -$23.1K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $52K | Buy |
2,210
+2,140
| +3,057% | +$50.4K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $2K | Buy |
70
+46
| +192% | +$1.31K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $0 | Sell |
24
-3,877
| -99% | – | ﹤0.01% | 4015 |
|
|
2014
Q3 | $99K | Buy |
3,901
+886
| +29% | +$22.5K | 0.01% | 954 |
|
|
2014
Q2 | $86K | Buy |
3,015
+2,033
| +207% | +$58K | 0.01% | 984 |
|
|
2014
Q1 | $26K | Buy |
982
+448
| +84% | +$11.9K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $15K | Sell |
534
-1,094
| -67% | -$30.7K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $47K | Sell |
1,628
-6,422
| -80% | -$185K | 0.01% | 1957 |
|
|
2013
Q2 | $221K | Buy |
+8,050
| New | +$221K | 0.02% | 242 |
|