Truist Financial’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,718
| Closed | -$112K | – | 2528 |
|
|
2024
Q4 | $112K | Buy |
+11,718
| New | +$112K | ﹤0.01% | 2434 |
|
|
2023
Q4 | – | Sell |
-12,443
| Closed | -$111K | – | 2627 |
|
|
2023
Q3 | $111K | Buy |
12,443
+637
| +5% | +$5.68K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $92.6K | Sell |
11,806
-4,000
| -25% | -$31.4K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $126K | Sell |
15,806
-3,265
| -17% | -$25.9K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $155K | Sell |
19,071
-8,463
| -31% | -$69K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $228K | Sell |
27,534
-642
| -2% | -$5.32K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $262K | Sell |
28,176
-15,316
| -35% | -$142K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $450K | Sell |
43,492
-25,705
| -37% | -$266K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $763K | Sell |
69,197
-1,000
| -1% | -$11K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $774K | Sell |
70,197
-363
| -0.5% | -$4K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $745K | Sell |
70,560
-11,939
| -14% | -$126K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $823K | Buy |
82,499
+3,332
| +4% | +$33.2K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $728K | Buy |
79,167
+12,790
| +19% | +$118K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $531K | Buy |
66,377
+1,381
| +2% | +$11K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $516K | Buy |
64,996
+5,211
| +9% | +$41.4K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $447K | Buy |
59,785
+510
| +0.9% | +$3.81K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $609K | Buy |
+59,275
| New | +$609K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-10,980
| Closed | -$110K | – | 760 |
|
|
2018
Q3 | $110K | Sell |
10,980
-8,419
| -43% | -$84.3K | ﹤0.01% | 769 |
|
|
2018
Q2 | $223K | Sell |
19,399
-1
| -0% | -$11 | ﹤0.01% | 717 |
|
|
2018
Q1 | $216K | Buy |
19,400
+3
| +0% | +$33 | ﹤0.01% | 714 |
|
|
2017
Q4 | $184K | Sell |
19,397
-616
| -3% | -$5.84K | ﹤0.01% | 768 |
|
|
2017
Q3 | $286K | Buy |
20,013
+22
| +0.1% | +$314 | 0.01% | 690 |
|
|
2017
Q2 | $352K | Sell |
19,991
-2,544
| -11% | -$44.8K | 0.01% | 634 |
|
|
2017
Q1 | $430K | Buy |
22,535
+659
| +3% | +$12.6K | 0.01% | 599 |
|
|
2016
Q4 | $401K | Buy |
21,876
+1,420
| +7% | +$26K | 0.01% | 628 |
|
|
2016
Q3 | $403K | Buy |
20,456
+14
| +0.1% | +$276 | 0.01% | 625 |
|
|
2016
Q2 | $396K | Buy |
20,442
+2,383
| +13% | +$46.2K | 0.01% | 629 |
|
|
2016
Q1 | $372K | Hold |
18,059
| – | – | 0.01% | 592 |
|
|
2015
Q4 | $345K | Sell |
18,059
-483
| -3% | -$9.23K | 0.01% | 607 |
|
|
2015
Q3 | $306K | Buy |
18,542
+18
| +0.1% | +$297 | 0.01% | 652 |
|
|
2015
Q2 | $434K | Buy |
18,524
+2,378
| +15% | +$55.7K | 0.01% | 566 |
|
|
2015
Q1 | $368K | Buy |
16,146
+983
| +6% | +$22.4K | 0.01% | 593 |
|
|
2014
Q4 | $308K | Buy |
15,163
+424
| +3% | +$8.61K | 0.01% | 625 |
|
|
2014
Q3 | $373K | Sell |
14,739
-211
| -1% | -$5.34K | 0.01% | 563 |
|
|
2014
Q2 | $424K | Buy |
14,950
+367
| +3% | +$10.4K | 0.01% | 546 |
|
|
2014
Q1 | $378K | Buy |
14,583
+370
| +3% | +$9.59K | 0.01% | 575 |
|
|
2013
Q4 | $393K | Buy |
14,213
+269
| +2% | +$7.44K | 0.01% | 558 |
|
|
2013
Q3 | $410K | Buy |
13,944
+743
| +6% | +$21.8K | 0.01% | 531 |
|
|
2013
Q2 | $363K | Buy |
+13,201
| New | +$363K | 0.01% | 551 |
|