Two Sigma Advisers’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 | $9.96M | Sell |
1,089,200
-218,700
| -17% | -$2M | 0.02% | 506 |
|
|
2025
Q1 | $12.5M | Buy |
1,307,900
+455,600
| +53% | +$4.35M | 0.03% | 468 |
|
|
2024
Q4 | $8.16M | Sell |
852,300
-150,800
| -15% | -$1.44M | 0.02% | 543 |
|
|
2024
Q3 | $9.83M | Sell |
1,003,100
-296,700
| -23% | -$2.91M | 0.02% | 491 |
|
|
2024
Q2 | $12.6M | Buy |
1,299,800
+459,500
| +55% | +$4.47M | 0.03% | 466 |
|
|
2024
Q1 | $7.81M | Buy |
840,300
+149,300
| +22% | +$1.39M | 0.02% | 609 |
|
|
2023
Q4 | $5.93M | Sell |
691,000
-140,200
| -17% | -$1.2M | 0.01% | 732 |
|
|
2023
Q3 | $7.41M | Buy |
831,200
+539,700
| +185% | +$4.81M | 0.02% | 581 |
|
|
2023
Q2 | $2.29M | Sell |
291,500
-75,400
| -21% | -$591K | 0.01% | 1132 |
|
|
2023
Q1 | $2.91M | Buy |
366,900
+52,800
| +17% | +$419K | 0.01% | 1066 |
|
|
2022
Q4 | $2.56M | Sell |
314,100
-60,700
| -16% | -$495K | 0.01% | 1105 |
|
|
2022
Q3 | $3.1M | Sell |
374,800
-310,700
| -45% | -$2.57M | 0.01% | 964 |
|
|
2022
Q2 | $6.38M | Sell |
685,500
-266,200
| -28% | -$2.48M | 0.02% | 663 |
|
|
2022
Q1 | $9.84M | Buy |
951,700
+638,900
| +204% | +$6.61M | 0.03% | 529 |
|
|
2021
Q4 | $3.45M | Buy |
312,800
+12,300
| +4% | +$136K | 0.01% | 933 |
|
|
2021
Q3 | $3.31M | Buy |
300,500
+17,000
| +6% | +$187K | 0.01% | 984 |
|
|
2021
Q2 | $2.99M | Buy |
283,500
+201,400
| +245% | +$2.13M | 0.01% | 1100 |
|
|
2021
Q1 | $819K | Sell |
82,100
-83,100
| -50% | -$829K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.52M | Buy |
+165,200
| New | +$1.52M | ﹤0.01% | 1390 |
|
|
2019
Q2 | – | Sell |
-83,998
| Closed | -$824K | – | 2311 |
|
|
2019
Q1 | $824K | Sell |
83,998
-11,200
| -12% | -$110K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $858K | Buy |
+95,198
| New | +$858K | ﹤0.01% | 1555 |
|
|
2018
Q1 | – | Sell |
-61,053
| Closed | -$579K | – | 2300 |
|
|
2017
Q4 | $579K | Buy |
+61,053
| New | +$579K | ﹤0.01% | 1735 |
|
|
2017
Q3 | – | Sell |
-95,045
| Closed | -$1.68M | – | 2204 |
|
|
2017
Q2 | $1.68M | Sell |
95,045
-163,008
| -63% | -$2.87M | 0.01% | 1288 |
|
|
2017
Q1 | $4.93M | Buy |
258,053
+57,666
| +29% | +$1.1M | 0.02% | 809 |
|
|
2016
Q4 | $3.68M | Sell |
200,387
-12,393
| -6% | -$227K | 0.01% | 875 |
|
|
2016
Q3 | $4.19M | Buy |
212,780
+166,525
| +360% | +$3.28M | 0.02% | 715 |
|
|
2016
Q2 | $896K | Buy |
46,255
+15,500
| +50% | +$300K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $633K | Buy |
30,755
+4,000
| +15% | +$82.3K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $511K | Buy |
26,755
+16,071
| +150% | +$307K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $176K | Buy |
+10,684
| New | +$176K | ﹤0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-33,255
| Closed | -$675K | – | 1875 |
|
|
2014
Q4 | $675K | Sell |
33,255
-9,300
| -22% | -$189K | 0.01% | 1259 |
|
|
2014
Q3 | $1.08M | Buy |
42,555
+34,073
| +402% | +$862K | 0.01% | 895 |
|
|
2014
Q2 | $241K | Sell |
8,482
-47,073
| -85% | -$1.34M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.44M | Buy |
55,555
+33,700
| +154% | +$872K | 0.01% | 748 |
|
|
2013
Q4 | $605K | Buy |
+21,855
| New | +$605K | 0.01% | 1139 |
|