B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,520
| Closed | -$229K | – | 1455 |
|
|
2022
Q2 | $229K | Buy |
24,520
+5,000
| +26% | +$46.7K | 0.01% | 988 |
|
|
2022
Q1 | $202K | Buy |
19,520
+6,800
| +53% | +$70.4K | 0.01% | 1212 |
|
|
2021
Q4 | $141K | Buy |
12,720
+1,450
| +13% | +$16.1K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $125K | Sell |
11,270
-480
| -4% | -$5.32K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $125K | Buy |
11,750
+200
| +2% | +$2.13K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $116K | Buy |
+11,550
| New | +$116K | ﹤0.01% | 1280 |
|
|
2015
Q1 | – | Sell |
-4,995
| Closed | -$101 | – | 693 |
|
|
2014
Q4 | $101 | Buy |
+4,995
| New | +$101 | ﹤0.01% | 1718 |
|
|
2014
Q3 | – | Sell |
-4,976
| Closed | -$141K | – | 755 |
|
|
2014
Q2 | $141K | Buy |
4,976
+10
| +0.2% | +$284 | 0.03% | 587 |
|
|
2014
Q1 | $129K | Buy |
4,966
+2,009
| +68% | +$52.2K | 0.04% | 539 |
|
|
2013
Q4 | $82K | Buy |
2,957
+307
| +12% | +$8.51K | 0.03% | 588 |
|
|
2013
Q3 | $78K | Buy |
+2,650
| New | +$78K | 0.03% | 593 |
|