Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
62,722
+10,988
| +21% | +$100K | 0.01% | 747 |
|
|
2025
Q1 | $494K | Sell |
51,734
-4,423
| -8% | -$42.2K | 0.01% | 753 |
|
|
2024
Q4 | $537K | Sell |
56,157
-23,661
| -30% | -$226K | 0.01% | 725 |
|
|
2024
Q3 | $782K | Buy |
79,818
+23,855
| +43% | +$234K | 0.02% | 560 |
|
|
2024
Q2 | $545K | Buy |
55,963
+284
| +0.5% | +$2.76K | 0.02% | 645 |
|
|
2024
Q1 | $518K | Sell |
55,679
-3,002
| -5% | -$27.9K | 0.02% | 685 |
|
|
2023
Q4 | $503K | Buy |
58,681
+2,212
| +4% | +$19K | 0.02% | 648 |
|
|
2023
Q3 | $503K | Buy |
56,469
+11,072
| +24% | +$98.7K | 0.03% | 551 |
|
|
2023
Q2 | $356K | Buy |
45,397
+22,150
| +95% | +$174K | 0.02% | 695 |
|
|
2023
Q1 | $185K | Sell |
23,247
-1,949
| -8% | -$15.5K | 0.01% | 800 |
|
|
2022
Q4 | $205K | Buy |
25,196
+2,115
| +9% | +$17.2K | 0.01% | 778 |
|
|
2022
Q3 | $191K | Buy |
+23,081
| New | +$191K | 0.02% | 727 |
|