Blue Trust Inc’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-547
| Closed | -$5.24K | – | 2486 |
|
|
2024
Q4 | $5.24K | Hold |
547
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q3 | $5.32K | Hold |
547
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q2 | $5.09K | Hold |
547
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q1 | $5.09K | Hold |
547
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q4 | $5K | Hold |
547
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q3 | $4K | Hold |
547
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q2 | $4K | Hold |
547
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q1 | $4K | Hold |
547
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $5K | Hold |
547
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $5K | Hold |
547
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q2 | $6K | Buy |
+547
| New | +$6K | ﹤0.01% | 1366 |
|