UBS Group’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 | $13M | Buy |
1,582,792
+89,041
| +6% | +$781K | ﹤0.01% | 3062 |
|
|
2025
Q4 | $13.7M | Buy |
1,493,751
+285,272
| +24% | +$2.53M | ﹤0.01% | 2966 |
|
|
2025
Q3 | $10.6M | Buy |
1,208,479
+27,419
| +2% | +$258K | ﹤0.01% | 3233 |
|
|
2025
Q2 | $10.8M | Buy |
1,181,060
+330,231
| +39% | +$2.94M | ﹤0.01% | 3009 |
|
|
2025
Q1 | $8.12M | Buy |
850,829
+278,324
| +49% | +$2.75M | ﹤0.01% | 3270 |
|
|
2024
Q4 | $5.48M | Sell |
572,505
-264,154
| -32% | -$2.58M | ﹤0.01% | 3744 |
|
|
2024
Q3 | $8.2M | Sell |
836,659
-293,981
| -26% | -$2.92M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $11M | Sell |
1,130,640
-19,524
| -2% | -$187K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $10.7M | Buy |
1,150,164
+42,418
| +4% | +$387K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $9.5M | Sell |
1,107,746
-546,435
| -33% | -$4.86M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $14.7M | Sell |
1,654,181
-216,634
| -12% | -$1.86M | 0.01% | 1697 |
|
|
2023
Q2 | $14.7M | Sell |
1,870,815
-169,619
| -8% | -$1.3M | 0.01% | 1688 |
|
|
2023
Q1 | $16.2M | Sell |
2,040,434
-196,477
| -9% | -$1.65M | 0.01% | 1549 |
|
|
2022
Q4 | $18.2M | Buy |
2,236,911
+22,079
| +1% | +$191K | 0.01% | 1480 |
|
|
2022
Q3 | $18.3M | Buy |
2,214,832
+154,742
| +8% | +$1.49M | 0.01% | 1339 |
|
|
2022
Q2 | $19.2M | Sell |
2,060,090
-167,603
| -8% | -$1.7M | 0.01% | 1340 |
|
|
2022
Q1 | $23M | Sell |
2,227,693
-318,148
| -12% | -$3.41M | 0.01% | 1316 |
|
|
2021
Q4 | $28.1M | Sell |
2,545,841
-37,688
| -1% | -$416K | 0.01% | 1345 |
|
|
2021
Q3 | $28.5M | Sell |
2,583,529
-90,889
| -3% | -$980K | 0.01% | 1225 |
|
|
2021
Q2 | $28.2M | Sell |
2,674,418
-14,796
| -0.6% | -$154K | 0.01% | 1225 |
|
|
2021
Q1 | $26.8M | Buy |
2,689,214
+411,066
| +18% | +$3.91M | 0.01% | 1242 |
|
|
2020
Q4 | $21M | Buy |
2,278,148
+21,002
| +0.9% | +$178K | 0.01% | 1316 |
|
|
2020
Q3 | $18.1M | Sell |
2,257,146
-260,660
| -10% | -$2.07M | 0.01% | 1245 |
|
|
2020
Q2 | $20M | Buy |
2,517,806
+352,497
| +16% | +$2.53M | 0.01% | 1085 |
|
|
2020
Q1 | $16.2M | Sell |
2,165,309
-394,079
| -15% | -$3.74M | 0.01% | 1099 |
|
|
2019
Q4 | $26.3M | Buy |
2,559,388
+218,835
| +9% | +$2.25M | 0.01% | 1173 |
|
|
2019
Q3 | $23.8M | Buy |
2,340,553
+289,355
| +14% | +$2.87M | 0.01% | 1124 |
|
|
2019
Q2 | $20.2M | Buy |
2,051,198
+152,229
| +8% | +$1.52M | 0.01% | 1212 |
|
|
2019
Q1 | $18.6M | Sell |
1,898,969
-47,719
| -2% | -$466K | 0.01% | 1184 |
|
|
2018
Q4 | $17.5M | Buy |
1,946,688
+562,011
| +41% | +$5.55M | 0.01% | 1174 |
|
|
2018
Q3 | $13.9M | Buy |
1,384,677
+313,952
| +29% | +$3.44M | 0.01% | 1496 |
|
|
2018
Q2 | $12.3M | Buy |
1,070,725
+29,758
| +3% | +$341K | 0.01% | 1563 |
|
|
2018
Q1 | $11.6M | Sell |
1,040,967
-4,013
| -0.4% | -$43.6K | 0.01% | 1563 |
|
|
2017
Q4 | $9.92M | Buy |
1,044,980
+145,146
| +16% | +$1.59M | 0.01% | 1725 |
|
|
2017
Q3 | $12.8M | Buy |
899,834
+10,489
| +1% | +$158K | 0.01% | 1414 |
|
|
2017
Q2 | $15.7M | Buy |
889,345
+57,950
| +7% | +$1.05M | 0.01% | 1195 |
|
|
2017
Q1 | $15.9M | Buy |
831,395
+268,535
| +48% | +$5.15M | 0.01% | 1172 |
|
|
2016
Q4 | $10.3M | Buy |
562,860
+54,462
| +11% | +$1.02M | 0.01% | 1469 |
|
|
2016
Q3 | $10M | Buy |
508,398
+221,152
| +77% | +$4.37M | 0.01% | 1408 |
|
|
2016
Q2 | $5.57M | Sell |
287,246
-67,893
| -19% | -$1.31M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $7.31M | Sell |
355,139
-186,738
| -34% | -$3.42M | 0.01% | 1542 |
|
|
2015
Q4 | $10.4M | Sell |
541,877
-52,968
| -9% | -$999K | 0.01% | 1381 |
|
|
2015
Q3 | $9.8M | Sell |
594,845
-85,335
| -13% | -$1.72M | 0.01% | 1383 |
|
|
2015
Q2 | $15.9M | Buy |
680,180
+32,119
| +5% | +$761K | 0.01% | 1134 |
|
|
2015
Q1 | $14.8M | Buy |
648,061
+27,666
| +4% | +$618K | 0.01% | 1161 |
|
|
2014
Q4 | $12.6M | Buy |
+620,395
| New | +$14.1M | 0.01% | 1329 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
