AlphaStar Capital Management’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 | $112K | Buy |
12,208
+9
| +0.1% | +$82 | 0.01% | 355 |
|
|
2025
Q1 | $116K | Sell |
12,199
-2,738
| -18% | -$26.1K | 0.01% | 182 |
|
|
2024
Q4 | $143K | Buy |
14,937
+205
| +1% | +$1.96K | 0.01% | 196 |
|
|
2024
Q3 | $144K | Hold |
14,732
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $143K | Sell |
14,732
-4,787
| -25% | -$46.6K | 0.01% | 307 |
|
|
2024
Q1 | $182K | Sell |
19,519
-470
| -2% | -$4.37K | 0.02% | 282 |
|
|
2023
Q4 | $172K | Buy |
19,989
+100
| +0.5% | +$858 | 0.02% | 264 |
|
|
2023
Q3 | $177K | Hold |
19,889
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $156K | Hold |
19,889
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $158K | Sell |
19,889
-2,183
| -10% | -$17.3K | 0.01% | 257 |
|
|
2022
Q4 | $180K | Buy |
22,072
+11,192
| +103% | +$91.2K | 0.02% | 295 |
|
|
2022
Q3 | $90K | Hold |
10,880
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $101K | Sell |
10,880
-4,560
| -30% | -$42.3K | 0.01% | 338 |
|
|
2022
Q1 | $160K | Buy |
+15,440
| New | +$160K | 0.01% | 367 |
|