William Blair & Company
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William Blair & Company’s Barings BDC BBDC Stock Holding History

William Blair & Company’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122K Buy
+14,833
New +$130K ﹤0.01% 1557
2017
Q4 		– Sell
-15,650
Closed -$223K – 1369
2017
Q3 		$223K Sell
15,650
-3,150
-17% -$47.5K ﹤0.01% 1213
2017
Q2 		$331K Sell
18,800
-575
-3% -$10.5K ﹤0.01% 1142
2017
Q1 		$375K Sell
19,375
-1,025
-5% -$19.7K ﹤0.01% 990
2016
Q4 		$374K Buy
20,400
+150
+0.7% +$2.81K ﹤0.01% 927
2016
Q3 		$399K Buy
20,250
+900
+5% +$17.8K ﹤0.01% 908
2016
Q2 		$375K Buy
19,350
+1,500
+8% +$28.8K ﹤0.01% 902
2016
Q1 		$367K Buy
17,850
+675
+4% +$12.4K ﹤0.01% 878
2015
Q4 		$328K Sell
17,175
-200
-1% -$3.77K ﹤0.01% 927
2015
Q3 		$286K Buy
+17,375
New +$351K ﹤0.01% 1159

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