Cape Investment Advisory’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 | $32.2K | Sell |
3,526
-4,218
| -54% | -$38.6K | 0.01% | 432 |
|
|
2025
Q1 | $73.9K | Sell |
7,744
-171
| -2% | -$1.63K | 0.03% | 289 |
|
|
2024
Q4 | $75.7K | Sell |
7,915
-1,628
| -17% | -$15.6K | 0.03% | 271 |
|
|
2024
Q3 | $93.5K | Sell |
9,543
-2,142
| -18% | -$21K | 0.04% | 241 |
|
|
2024
Q2 | $114K | Sell |
11,685
-4,651
| -28% | -$45.3K | 0.05% | 217 |
|
|
2024
Q1 | $152K | Sell |
16,336
-5,704
| -26% | -$53K | 0.07% | 172 |
|
|
2023
Q4 | $189K | Buy |
22,040
+15,561
| +240% | +$134K | 0.09% | 153 |
|
|
2023
Q3 | $57.7K | Buy |
6,479
+4,180
| +182% | +$37.2K | 0.03% | 274 |
|
|
2023
Q2 | $18K | Buy |
2,299
+70
| +3% | +$549 | 0.01% | 455 |
|
|
2023
Q1 | $17.7K | Buy |
+2,229
| New | +$17.7K | 0.01% | 443 |
|