Wells Fargo’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 | $7.66M | Buy |
838,365
+23,257
| +3% | +$213K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $7.78M | Buy |
815,108
+109,480
| +16% | +$1.04M | ﹤0.01% | 1844 |
|
|
2024
Q4 | $6.75M | Buy |
705,628
+324,945
| +85% | +$3.11M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $3.73M | Sell |
380,683
-42,711
| -10% | -$419K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $4.12M | Sell |
423,394
-459,721
| -52% | -$4.47M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $8.21M | Sell |
883,115
-354,507
| -29% | -$3.3M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $10.6M | Sell |
1,237,622
-43,366
| -3% | -$372K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $11.4M | Sell |
1,280,988
-1,343
| -0.1% | -$12K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $10.1M | Sell |
1,282,331
-348,352
| -21% | -$2.73M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $12.9M | Buy |
1,630,683
+40,900
| +3% | +$325K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $13M | Buy |
1,589,783
+87,637
| +6% | +$714K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $12.4M | Sell |
1,502,146
-76
| -0% | -$629 | ﹤0.01% | 1299 |
|
|
2022
Q2 | $14M | Buy |
1,502,222
+407,203
| +37% | +$3.79M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $11.3M | Buy |
1,095,019
+136,826
| +14% | +$1.41M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $10.6M | Sell |
958,193
-61,474
| -6% | -$677K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $11.2M | Buy |
1,019,667
+192,225
| +23% | +$2.12M | ﹤0.01% | 2033 |
|
|
2021
Q2 | $8.74M | Buy |
827,442
+181,844
| +28% | +$1.92M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $6.44M | Buy |
645,598
+127,650
| +25% | +$1.27M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $4.77M | Buy |
517,948
+60,093
| +13% | +$553K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $3.66M | Buy |
457,855
+45,141
| +11% | +$361K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $3.28M | Buy |
412,714
+34,947
| +9% | +$277K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $2.83M | Sell |
377,767
-20,832
| -5% | -$156K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $4.1M | Buy |
398,599
+45,732
| +13% | +$470K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $3.58M | Buy |
352,867
+97,178
| +38% | +$986K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $2.52M | Buy |
255,689
+24,459
| +11% | +$241K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $2.27M | Buy |
231,230
+115,671
| +100% | +$1.14M | ﹤0.01% | 3235 |
|
|
2018
Q4 | $1.04M | Sell |
115,559
-52,372
| -31% | -$472K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $1.68M | Sell |
167,931
-144,023
| -46% | -$1.44M | ﹤0.01% | 3500 |
|
|
2018
Q2 | $3.59M | Sell |
311,954
-582,249
| -65% | -$6.69M | ﹤0.01% | 2951 |
|
|
2018
Q1 | $9.95M | Sell |
894,203
-19,344
| -2% | -$215K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $8.67M | Sell |
913,547
-1,038,975
| -53% | -$9.86M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $27.9M | Buy |
1,952,522
+521,430
| +36% | +$7.45M | 0.01% | 1223 |
|
|
2017
Q2 | $25.2M | Buy |
1,431,092
+52,878
| +4% | +$932K | 0.01% | 1234 |
|
|
2017
Q1 | $26.3M | Buy |
1,378,214
+221,823
| +19% | +$4.23M | 0.01% | 1229 |
|
|
2016
Q4 | $21.2M | Buy |
1,156,391
+415,435
| +56% | +$7.62M | 0.01% | 1309 |
|
|
2016
Q3 | $14.6M | Buy |
740,956
+121,447
| +20% | +$2.39M | 0.01% | 1499 |
|
|
2016
Q2 | $12M | Buy |
619,509
+8,352
| +1% | +$162K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $12.6M | Sell |
611,157
-3,096
| -0.5% | -$63.7K | 0.01% | 1599 |
|
|
2015
Q4 | $11.7M | Sell |
614,253
-130,213
| -17% | -$2.49M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $12.3M | Buy |
744,466
+67,582
| +10% | +$1.11M | 0.01% | 1650 |
|
|
2015
Q2 | $15.9M | Buy |
676,884
+104,668
| +18% | +$2.45M | 0.01% | 1535 |
|
|
2015
Q1 | $13.1M | Buy |
572,216
+214,098
| +60% | +$4.88M | 0.01% | 1645 |
|
|
2014
Q4 | $7.27M | Buy |
358,118
+69,490
| +24% | +$1.41M | ﹤0.01% | 2051 |
|
|
2014
Q3 | $7.31M | Buy |
288,628
+16,426
| +6% | +$416K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $7.72M | Buy |
272,202
+20,227
| +8% | +$574K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $6.52M | Buy |
251,975
+18,879
| +8% | +$489K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $6.45M | Buy |
233,096
+10,232
| +5% | +$283K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $6.55M | Buy |
222,864
+5,154
| +2% | +$151K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $5.99M | Buy |
+217,710
| New | +$5.99M | ﹤0.01% | 1966 |
|