Allworth Financial’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 | $150K | Buy |
16,372
+232
| +1% | +$2.12K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $143K | Buy |
16,140
+25
| +0.2% | +$221 | ﹤0.01% | 1063 |
|
|
2024
Q4 | $159K | Sell |
16,115
-2,517
| -14% | -$24.8K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $183K | Hold |
18,632
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $186K | Hold |
18,632
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $173K | Hold |
18,632
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $160K | Sell |
18,632
-2
| -0% | -$17 | ﹤0.01% | 782 |
|
|
2023
Q3 | $166K | Buy |
18,634
+24
| +0.1% | +$214 | ﹤0.01% | 738 |
|
|
2023
Q2 | $146K | Sell |
18,610
-1,587
| -8% | -$12.4K | ﹤0.01% | 776 |
|
|
2023
Q1 | $160K | Buy |
20,197
+1,629
| +9% | +$12.9K | ﹤0.01% | 702 |
|
|
2022
Q4 | $151K | Sell |
18,568
-225
| -1% | -$1.83K | ﹤0.01% | 697 |
|
|
2022
Q3 | $155K | Sell |
18,793
-881
| -4% | -$7.27K | ﹤0.01% | 654 |
|
|
2022
Q2 | $183K | Hold |
19,674
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $203K | Buy |
+19,674
| New | +$203K | ﹤0.01% | 550 |
|