Back to BBDC
BI Asset Management Fondsmaeglerselskab A/S → BBDC
BI Asset Management Fondsmaeglerselskab A/S BBDC Position History
Barings BDC, Inc.
Quarters held
5
Latest value
$381K
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $2M |
| Q1 2026 | $2M |
| Q2 2026 | $365K |
| Q3 2026 | $381K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $381K | 44.2K | — | — |
| Q2 2026 | $365K | 42.9K | — | — |
| Q1 2026 | $2M | 246.8K | — | — |
| Q4 2025 | $2M | 221.6K | — | — |
| Q3 2025 | $4.1M | 467.3K | — | — |
Other funds holding BBDC
$125.2M
$119.5M
$117.6M
$116.2M
$112.3M