Cape Investment Advisory’s Barings BDC BBDC Stock Holding History

Cape Investment Advisory’s Portfolio BBDC Stock Details BBDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.2K	Sell
2025 Q1	$73.9K	Sell
2024 Q4	$75.7K	Sell
2024 Q3	$93.5K	Sell
2024 Q2	$114K	Sell
2024 Q1	$152K	Sell
2023 Q4	$189K	Buy
2023 Q3	$57.7K	Buy
2023 Q2	$18K	Buy
2023 Q1	$17.7K	Buy