VanEck Associates’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 | $15M | Sell |
1,824,915
-469,292
| -20% | -$4.11M | 0.01% | 491 |
|
|
2025
Q4 | $21.1M | Sell |
2,294,207
-185,735
| -7% | -$1.65M | 0.02% | 380 |
|
|
2025
Q3 | $21.7M | Buy |
2,479,942
+136,541
| +6% | +$1.29M | 0.02% | 349 |
|
|
2025
Q2 | $21.4M | Buy |
2,343,401
+169,671
| +8% | +$1.51M | 0.02% | 330 |
|
|
2025
Q1 | $20.7M | Sell |
2,173,730
-174,161
| -7% | -$1.72M | 0.03% | 317 |
|
|
2024
Q4 | $22.5M | Buy |
2,347,891
+79,994
| +4% | +$782K | 0.03% | 295 |
|
|
2024
Q3 | $22.1M | Buy |
2,267,897
+129,410
| +6% | +$1.28M | 0.03% | 283 |
|
|
2024
Q2 | $20.8M | Buy |
2,138,487
+321,638
| +18% | +$3.08M | 0.03% | 274 |
|
|
2024
Q1 | $16.9M | Buy |
1,816,849
+125,717
| +7% | +$1.15M | 0.03% | 307 |
|
|
2023
Q4 | $14.5M | Buy |
1,691,132
+161,127
| +11% | +$1.43M | 0.03% | 298 |
|
|
2023
Q3 | $13.6M | Buy |
1,530,005
+76,390
| +5% | +$657K | 0.03% | 302 |
|
|
2023
Q2 | $11.4M | Buy |
1,453,615
+94,298
| +7% | +$723K | 0.02% | 329 |
|
|
2023
Q1 | $10.8M | Buy |
1,359,317
+62,783
| +5% | +$527K | 0.02% | 335 |
|
|
2022
Q4 | $10.6M | Buy |
1,296,534
+31,330
| +2% | +$271K | 0.03% | 327 |
|
|
2022
Q3 | $10.5M | Sell |
1,265,204
-134,756
| -10% | -$1.3M | 0.03% | 302 |
|
|
2022
Q2 | $13M | Buy |
1,399,960
+220,754
| +19% | +$2.24M | 0.03% | 292 |
|
|
2022
Q1 | $12.2M | Buy |
1,179,206
+406,693
| +53% | +$4.36M | 0.03% | 334 |
|
|
2021
Q4 | $8.51M | Sell |
772,513
-5,277
| -0.7% | -$58.3K | 0.02% | 397 |
|
|
2021
Q3 | $8.57M | Sell |
777,790
-47,526
| -6% | -$512K | 0.02% | 365 |
|
|
2021
Q2 | $8.71M | Sell |
825,316
-65,522
| -7% | -$684K | 0.02% | 369 |
|
|
2021
Q1 | $8.89M | Buy |
890,838
+448,484
| +101% | +$4.26M | 0.02% | 360 |
|
|
2020
Q4 | $4.07M | Buy |
442,354
+21,511
| +5% | +$183K | 0.01% | 412 |
|
|
2020
Q3 | $3.37M | Buy |
420,843
+33,598
| +9% | +$267K | 0.01% | 386 |
|
|
2020
Q2 | $3.08M | Sell |
387,245
-14,718
| -4% | -$106K | 0.01% | 416 |
|
|
2020
Q1 | $3.01M | Buy |
401,963
+13,354
| +3% | +$127K | 0.02% | 392 |
|
|
2019
Q4 | $4M | Buy |
388,609
+127,105
| +49% | +$1.3M | 0.02% | 397 |
|
|
2019
Q3 | $2.65M | Buy |
261,504
+868
| +0.3% | +$8.62K | 0.01% | 433 |
|
|
2019
Q2 | $2.56M | Sell |
260,636
-36,317
| -12% | -$362K | 0.01% | 440 |
|
|
2019
Q1 | $2.91M | Sell |
296,953
-25,138
| -8% | -$246K | 0.01% | 412 |
|
|
2018
Q4 | $2.9M | Sell |
322,091
-40,220
| -11% | -$397K | 0.01% | 384 |
|
|
2018
Q3 | $3.63M | Buy |
362,311
+1,275
| +0.4% | +$14K | 0.02% | 379 |
|
|
2018
Q2 | $4.15M | Buy |
361,036
+6,162
| +2% | +$70.6K | 0.02% | 328 |
|
|
2018
Q1 | $3.95M | Sell |
354,874
-14,266
| -4% | -$155K | 0.02% | 314 |
|
|
2017
Q4 | $3.5M | Buy |
369,140
+6,092
| +2% | +$66.8K | 0.02% | 323 |
|
|
2017
Q3 | $5.18M | Sell |
363,048
-50,643
| -12% | -$763K | 0.03% | 294 |
|
|
2017
Q2 | $7.29M | Buy |
413,691
+49,381
| +14% | +$898K | 0.04% | 253 |
|
|
2017
Q1 | $6.96M | Buy |
364,310
+125,090
| +52% | +$2.4M | 0.03% | 264 |
|
|
2016
Q4 | $4.39M | Buy |
239,220
+44,852
| +23% | +$841K | 0.02% | 314 |
|
|
2016
Q3 | $3.83M | Buy |
194,368
+39,146
| +25% | +$773K | 0.02% | 324 |
|
|
2016
Q2 | $3.01M | Buy |
155,222
+18,153
| +13% | +$349K | 0.02% | 328 |
|
|
2016
Q1 | $2.82M | Buy |
137,069
+409
| +0.3% | +$7.5K | 0.02% | 308 |
|
|
2015
Q4 | $2.61M | Sell |
136,660
-7,723
| -5% | -$146K | 0.02% | 292 |
|
|
2015
Q3 | $2.38M | Buy |
144,383
+12,861
| +10% | +$260K | 0.02% | 306 |
|
|
2015
Q2 | $3.08M | Buy |
131,522
+15,465
| +13% | +$366K | 0.02% | 321 |
|
|
2015
Q1 | $2.65M | Sell |
116,057
-1,743
| -1% | -$38.9K | 0.02% | 330 |
|
|
2014
Q4 | $2.39M | Buy |
117,800
+46,548
| +65% | +$1.05M | 0.01% | 343 |
|
|
2014
Q3 | $1.8M | Sell |
71,252
-281
| -0.4% | -$7.62K | 0.01% | 348 |
|
|
2014
Q2 | $2.03M | Buy |
71,533
+15,875
| +29% | +$415K | 0.01% | 346 |
|
|
2014
Q1 | $1.44M | Buy |
55,658
+15,784
| +40% | +$431K | 0.01% | 349 |
|
|
2013
Q4 | $1.1M | Buy |
39,874
+6,838
| +21% | +$198K | 0.01% | 379 |
|
|
2013
Q3 | $970K | Buy |
33,036
+6,858
| +26% | +$200K | ﹤0.01% | 367 |
|
|
2013
Q2 | $720K | Buy |
+26,178
| New | +$730K | ﹤0.01% | 383 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
