Beacon Pointe Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24,149
| Closed | -$197K | – | 1146 |
|
2022
Q4 | $197K | Buy |
24,149
+9,735
| +68% | +$79.3K | ﹤0.01% | 1001 |
|
2022
Q3 | $119K | Buy |
14,414
+649
| +5% | +$5.36K | ﹤0.01% | 957 |
|
2022
Q2 | $128K | Sell |
13,765
-1,069
| -7% | -$9.94K | ﹤0.01% | 996 |
|
2022
Q1 | $153K | Buy |
+14,834
| New | +$153K | ﹤0.01% | 1141 |
|