Two Sigma Investments’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 | $8.06M | Buy |
979,333
+246,211
| +34% | +$2.16M | 0.01% | 1571 |
|
|
2025
Q4 | $6.73M | Buy |
733,122
+111,926
| +18% | +$992K | 0.01% | 1435 |
|
|
2025
Q3 | $5.44M | Buy |
621,196
+58,634
| +10% | +$552K | 0.01% | 1388 |
|
|
2025
Q2 | $5.14M | Sell |
562,562
-169,727
| -23% | -$1.51M | 0.01% | 1214 |
|
|
2025
Q1 | $6.99M | Buy |
732,289
+167,834
| +30% | +$1.66M | 0.02% | 947 |
|
|
2024
Q4 | $5.4M | Sell |
564,455
-183,720
| -25% | -$1.8M | 0.01% | 1057 |
|
|
2024
Q3 | $7.33M | Sell |
748,175
-250,509
| -25% | -$2.49M | 0.02% | 899 |
|
|
2024
Q2 | $9.72M | Sell |
998,684
-9,190
| -0.9% | -$88K | 0.02% | 722 |
|
|
2024
Q1 | $9.37M | Buy |
1,007,874
+225,254
| +29% | +$2.06M | 0.02% | 679 |
|
|
2023
Q4 | $6.71M | Sell |
782,620
-92,588
| -11% | -$824K | 0.02% | 844 |
|
|
2023
Q3 | $7.8M | Buy |
875,208
+397,251
| +83% | +$3.42M | 0.02% | 695 |
|
|
2023
Q2 | $3.75M | Buy |
477,957
+174,796
| +58% | +$1.34M | 0.01% | 1063 |
|
|
2023
Q1 | $2.41M | Buy |
303,161
+148,986
| +97% | +$1.25M | 0.01% | 1271 |
|
|
2022
Q4 | $1.26M | Sell |
154,175
-20,110
| -12% | -$174K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.44M | Sell |
174,285
-232,028
| -57% | -$2.24M | 0.01% | 1303 |
|
|
2022
Q2 | $3.78M | Sell |
406,313
-453,361
| -53% | -$4.6M | 0.01% | 892 |
|
|
2022
Q1 | $8.89M | Buy |
859,674
+539,316
| +168% | +$5.78M | 0.03% | 651 |
|
|
2021
Q4 | $3.53M | Buy |
320,358
+61,012
| +24% | +$674K | 0.01% | 1437 |
|
|
2021
Q3 | $2.86M | Buy |
259,346
+99,182
| +62% | +$1.07M | 0.01% | 1654 |
|
|
2021
Q2 | $1.69M | Buy |
+160,164
| New | +$1.67M | ﹤0.01% | 2008 |
|
|
2021
Q1 | – | Sell |
-242,137
| Closed | -$2.23M | – | 3822 |
|
|
2020
Q4 | $2.23M | Buy |
242,137
+204,806
| +549% | +$1.74M | 0.01% | 1429 |
|
|
2020
Q3 | $299K | Buy |
+37,331
| New | +$297K | ﹤0.01% | 2578 |
|
|
2018
Q1 | – | Sell |
-193,596
| Closed | -$1.84M | – | 3155 |
|
|
2017
Q4 | $1.84M | Buy |
+193,596
| New | +$2.12M | 0.01% | 1531 |
|
|
2017
Q2 | – | Sell |
-309,770
| Closed | -$5.91M | – | 2961 |
|
|
2017
Q1 | $5.91M | Buy |
309,770
+121,725
| +65% | +$2.33M | 0.02% | 850 |
|
|
2016
Q4 | $3.45M | Sell |
188,045
-70,726
| -27% | -$1.33M | 0.02% | 1088 |
|
|
2016
Q3 | $5.1M | Buy |
258,771
+232,290
| +877% | +$4.59M | 0.02% | 870 |
|
|
2016
Q2 | $513K | Sell |
26,481
-6,698
| -20% | -$129K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $683K | Sell |
33,179
-60,673
| -65% | -$1.11M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1.79M | Buy |
93,852
+50,408
| +116% | +$951K | 0.01% | 1145 |
|
|
2015
Q3 | $716K | Buy |
+43,444
| New | +$878K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-205,441
| Closed | -$4.17M | – | 2628 |
|
|
2014
Q4 | $4.17M | Buy |
205,441
+26,575
| +15% | +$602K | 0.02% | 703 |
|
|
2014
Q3 | $4.53M | Buy |
178,866
+156,341
| +694% | +$4.24M | 0.02% | 648 |
|
|
2014
Q2 | $639K | Sell |
22,525
-140,328
| -86% | -$3.67M | ﹤0.01% | 1500 |
|
|
2014
Q1 | $4.22M | Buy |
162,853
+64,930
| +66% | +$1.77M | 0.02% | 693 |
|
|
2013
Q4 | $2.71M | Buy |
97,923
+73,819
| +306% | +$2.14M | 0.02% | 873 |
|
|
2013
Q3 | $708K | Buy |
+24,104
| New | +$702K | ﹤0.01% | 1163 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
