BFSG LLC’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 | $183K | Buy |
20,070
+190
| +1% | +$1.74K | 0.02% | 262 |
|
|
2025
Q1 | $190K | Hold |
19,880
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $190K | Sell |
19,880
-1,130
| -5% | -$10.8K | 0.02% | 243 |
|
|
2024
Q3 | $206K | Hold |
21,010
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $204K | Hold |
21,010
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $195K | Hold |
21,010
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $180K | Buy |
21,010
+100
| +0.5% | +$858 | 0.03% | 243 |
|
|
2023
Q3 | $186K | Buy |
+20,910
| New | +$186K | 0.03% | 224 |
|