AE Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,113
| Closed | -$371K | – | 1240 |
|
|
2024
Q2 | $371K | Buy |
+38,113
| New | +$371K | ﹤0.01% | 968 |
|
|
2024
Q1 | – | Sell |
-119,261
| Closed | -$1.09M | – | 1207 |
|
|
2023
Q4 | $1.09M | Buy |
119,261
+21,006
| +21% | +$192K | 0.01% | 1122 |
|
|
2023
Q3 | $880K | Sell |
98,255
-25,941
| -21% | -$232K | 0.01% | 1146 |
|
|
2023
Q2 | $975K | Sell |
124,196
-20,147
| -14% | -$158K | 0.01% | 1097 |
|
|
2023
Q1 | $1.15M | Sell |
144,343
-30,621
| -18% | -$243K | 0.01% | 993 |
|
|
2022
Q4 | $1.43M | Sell |
174,964
-18,173
| -9% | -$148K | 0.01% | 861 |
|
|
2022
Q3 | $1.6M | Sell |
193,137
-11,792
| -6% | -$97.5K | 0.01% | 773 |
|
|
2022
Q2 | $1.91M | Buy |
204,929
+13,369
| +7% | +$124K | 0.02% | 684 |
|
|
2022
Q1 | $1.98M | Buy |
+191,560
| New | +$1.98M | 0.01% | 705 |
|