Arete Wealth Advisors’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 | $336K | Buy |
36,725
+237
| +0.6% | +$2.17K | 0.02% | 525 |
|
|
2025
Q1 | $348K | Buy |
36,488
+2,384
| +7% | +$22.7K | 0.03% | 486 |
|
|
2024
Q4 | $328K | Buy |
34,104
+4,611
| +16% | +$44.3K | 0.02% | 525 |
|
|
2024
Q3 | $289K | Sell |
29,493
-4,194
| -12% | -$41.1K | 0.02% | 533 |
|
|
2024
Q2 | $328K | Buy |
33,687
+198
| +0.6% | +$1.93K | 0.03% | 515 |
|
|
2024
Q1 | $311K | Buy |
33,489
+202
| +0.6% | +$1.88K | 0.03% | 340 |
|
|
2023
Q4 | $286K | Hold |
33,287
| – | – | 0.02% | 569 |
|
|
2023
Q3 | $297K | Buy |
+33,287
| New | +$297K | 0.05% | 344 |
|
|
2023
Q2 | – | Sell |
-23,443
| Closed | -$186K | – | 676 |
|
|
2023
Q1 | $186K | Sell |
23,443
-6,628
| -22% | -$52.6K | 0.02% | 584 |
|
|
2022
Q4 | $245M | Hold |
30,071
| – | – | 0.02% | 512 |
|
|
2022
Q3 | $249K | Buy |
30,071
+6,944
| +30% | +$57.5K | 0.02% | 459 |
|
|
2022
Q2 | $218K | Buy |
23,127
+10,347
| +81% | +$97.5K | 0.02% | 411 |
|
|
2022
Q1 | $132K | Buy |
+12,780
| New | +$132K | 0.01% | 490 |
|