Advisory Services Network’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 | $111K | Sell |
11,966
-2,000
| -14% | -$18.5K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $133K | Buy |
13,966
+2,100
| +18% | +$20K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $114K | Sell |
11,866
-2,324
| -16% | -$22.2K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $138K | Hold |
14,190
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $138K | Buy |
+14,190
| New | +$138K | ﹤0.01% | 1442 |
|
|
2024
Q1 | – | Sell |
-7,758
| Closed | -$66.6K | – | 1650 |
|
|
2023
Q4 | $66.6K | Buy |
+7,758
| New | +$66.6K | ﹤0.01% | 1863 |
|
|
2023
Q2 | – | Sell |
-4,586
| Closed | -$36.4K | – | 1640 |
|
|
2023
Q1 | $36.4K | Buy |
4,586
+2,682
| +141% | +$21.3K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $15.5K | Buy |
+1,904
| New | +$15.5K | ﹤0.01% | 2635 |
|
|
2021
Q3 | – | Sell |
-2,114
| Closed | -$22K | – | 1552 |
|
|
2021
Q2 | $22K | Buy |
+2,114
| New | +$22K | ﹤0.01% | 2450 |
|
|
2021
Q1 | – | Sell |
-2,114
| Closed | -$19K | – | 1444 |
|
|
2020
Q4 | $19K | Hold |
2,114
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $17K | Buy |
+2,114
| New | +$17K | ﹤0.01% | 2157 |
|
|
2020
Q2 | – | Sell |
-880
| Closed | -$7K | – | 1189 |
|
|
2020
Q1 | $7K | Buy |
+880
| New | +$7K | ﹤0.01% | 2320 |
|
|
2017
Q4 | – | Sell |
-932
| Closed | -$13K | – | 2526 |
|
|
2017
Q3 | $13K | Buy |
932
+29
| +3% | +$405 | ﹤0.01% | 1517 |
|
|
2017
Q2 | $16K | Buy |
903
+22
| +2% | +$390 | ﹤0.01% | 1408 |
|
|
2017
Q1 | $17K | Buy |
+881
| New | +$17K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $178K | Buy |
9,040
+19
| +0.2% | +$374 | 0.03% | 538 |
|
|
2016
Q2 | $175K | Buy |
9,021
+3,020
| +50% | +$58.6K | 0.04% | 479 |
|
|
2016
Q1 | $124K | Buy |
6,001
+5,021
| +512% | +$104K | 0.03% | 467 |
|
|
2015
Q4 | $19K | Sell |
980
-159
| -14% | -$3.08K | 0.01% | 796 |
|
|
2015
Q3 | $19K | Buy |
1,139
+759
| +200% | +$12.7K | 0.01% | 757 |
|
|
2015
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 880 |
|