Virtu Financial’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 | $215K | Sell |
23,488
-21,342
| -48% | -$195K | 0.01% | 890 |
|
|
2025
Q1 | $428K | Buy |
+44,830
| New | +$428K | 0.02% | 545 |
|
|
2024
Q2 | – | Sell |
-16,965
| Closed | -$158K | – | 1315 |
|
|
2024
Q1 | $158K | Buy |
+16,965
| New | +$158K | 0.01% | 836 |
|
|
2023
Q2 | – | Sell |
-12,793
| Closed | -$102K | – | 1513 |
|
|
2023
Q1 | $102K | Buy |
+12,793
| New | +$102K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-38,037
| Closed | -$393K | – | 1582 |
|
|
2022
Q1 | $393K | Buy |
+38,037
| New | +$393K | 0.03% | 479 |
|
|
2019
Q1 | – | Sell |
-22,480
| Closed | -$203K | – | 1397 |
|
|
2018
Q4 | $203K | Buy |
+22,480
| New | +$203K | 0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-14,158
| Closed | -$163K | – | 1532 |
|
|
2018
Q2 | $163K | Buy |
+14,158
| New | +$163K | 0.01% | 1554 |
|
|
2018
Q1 | – | Sell |
-16,042
| Closed | -$152K | – | 1948 |
|
|
2017
Q4 | $152K | Buy |
16,042
+282
| +2% | +$2.67K | 0.01% | 1781 |
|
|
2017
Q3 | $225K | Buy |
+15,760
| New | +$225K | 0.01% | 1702 |
|