US Bancorp’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 | $1.38K | Sell |
151
-81
| -35% | -$740 | ﹤0.01% | 3911 |
|
|
2025
Q1 | $2.21K | Hold |
232
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q4 | $2.22K | Hold |
232
| – | – | ﹤0.01% | 3833 |
|
|
2024
Q3 | $2.27K | Sell |
232
-41
| -15% | -$402 | ﹤0.01% | 3743 |
|
|
2024
Q2 | $2.66K | Hold |
273
| – | – | ﹤0.01% | 3649 |
|
|
2024
Q1 | $2.54K | Sell |
273
-169
| -38% | -$1.57K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $3.79K | Sell |
442
-983
| -69% | -$8.43K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $12.7K | Buy |
1,425
+762
| +115% | +$6.79K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $5.2K | Sell |
663
-976
| -60% | -$7.65K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $13K | Buy |
1,639
+1,418
| +642% | +$11.3K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $1.8K | Sell |
221
-222
| -50% | -$1.81K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $4K | Buy |
443
+142
| +47% | +$1.28K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $3K | Sell |
301
-172
| -36% | -$1.71K | ﹤0.01% | 3679 |
|
|
2022
Q1 | $5K | Hold |
473
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q4 | $5K | Sell |
473
-86
| -15% | -$909 | ﹤0.01% | 3595 |
|
|
2021
Q3 | $6K | Hold |
559
| – | – | ﹤0.01% | 3548 |
|
|
2021
Q2 | $6K | Buy |
559
+139
| +33% | +$1.49K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $4K | Buy |
420
+85
| +25% | +$810 | ﹤0.01% | 3512 |
|
|
2020
Q4 | $3K | Buy |
335
+7
| +2% | +$63 | ﹤0.01% | 3457 |
|
|
2020
Q3 | $3K | Sell |
328
-145
| -31% | -$1.33K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $4K | Buy |
473
+81
| +21% | +$685 | ﹤0.01% | 3285 |
|
|
2020
Q1 | $3K | Buy |
392
+181
| +86% | +$1.39K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q3 | $2K | Hold |
211
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q2 | $2K | Hold |
211
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q1 | $2K | Sell |
211
-789
| -79% | -$7.48K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q3 | $10K | Sell |
1,000
-10,000
| -91% | -$100K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $127K | Hold |
11,000
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q1 | $122K | Hold |
11,000
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q4 | $104K | Sell |
11,000
-565
| -5% | -$5.34K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $165K | Sell |
11,565
-1,935
| -14% | -$27.6K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $238K | Hold |
13,500
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q1 | $258K | Hold |
13,500
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $247K | Hold |
13,500
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q3 | $266K | Hold |
13,500
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $262K | Hold |
13,500
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $278K | Sell |
13,500
-35
| -0.3% | -$721 | ﹤0.01% | 1551 |
|
|
2015
Q4 | $259K | Sell |
13,535
-3,181
| -19% | -$60.9K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $276K | Buy |
16,716
+2,716
| +19% | +$44.8K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $328K | Hold |
14,000
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q1 | $319K | Hold |
14,000
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $284K | Buy |
14,000
+9,800
| +233% | +$199K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $106K | Buy |
4,200
+1,500
| +56% | +$37.9K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $77K | Hold |
2,700
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $70K | Buy |
2,700
+100
| +4% | +$2.59K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $72K | Sell |
2,600
-140
| -5% | -$3.88K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $80K | Buy |
2,740
+140
| +5% | +$4.09K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $72K | Buy |
+2,600
| New | +$72K | ﹤0.01% | 2163 |
|