Brookstone Capital Management’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 | $111K | Buy |
12,107
+1
| +0% | +$9 | ﹤0.01% | 1040 |
|
|
2025
Q1 | $115K | Sell |
12,106
-1,496
| -11% | -$14.3K | ﹤0.01% | 995 |
|
|
2024
Q4 | $130K | Buy |
13,602
+99
| +0.7% | +$947 | ﹤0.01% | 970 |
|
|
2024
Q3 | $132K | Hold |
13,503
| – | – | ﹤0.01% | 981 |
|
|
2024
Q2 | $138K | Buy |
13,503
+3,218
| +31% | +$32.8K | ﹤0.01% | 929 |
|
|
2024
Q1 | $95.7K | Hold |
10,285
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $88.2K | Sell |
10,285
-211
| -2% | -$1.81K | ﹤0.01% | 846 |
|
|
2023
Q3 | $93.4K | Sell |
10,496
-562
| -5% | -$5K | ﹤0.01% | 805 |
|
|
2023
Q2 | $85.4K | Buy |
11,058
+1
| +0% | +$8 | ﹤0.01% | 804 |
|
|
2023
Q1 | $85.8K | Buy |
+11,057
| New | +$85.8K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-15,883
| Closed | -$128K | – | 814 |
|
|
2022
Q3 | $128K | Hold |
15,883
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $151K | Sell |
15,883
-4,482
| -22% | -$42.6K | ﹤0.01% | 737 |
|
|
2022
Q1 | $214K | Buy |
+20,365
| New | +$214K | ﹤0.01% | 720 |
|