Capital Advisory Group Advisory Services’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 | $154K | Buy |
16,800
+600
| +4% | +$5.48K | 0.06% | 168 |
|
|
2025
Q1 | $155K | Sell |
16,200
-2,100
| -11% | -$20K | 0.06% | 169 |
|
|
2024
Q4 | $175K | Hold |
18,300
| – | – | 0.06% | 166 |
|
|
2024
Q3 | $179K | Hold |
18,300
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $178K | Buy |
18,300
+500
| +3% | +$4.87K | 0.08% | 144 |
|
|
2024
Q1 | $166K | Hold |
17,800
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $153K | Hold |
17,800
| – | – | 0.08% | 138 |
|
|
2023
Q3 | $159K | Buy |
17,800
+500
| +3% | +$4.46K | 0.09% | 142 |
|
|
2023
Q2 | $136K | Hold |
17,300
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $137K | Buy |
17,300
+1,000
| +6% | +$7.94K | 0.08% | 144 |
|
|
2022
Q4 | $133K | Sell |
16,300
-1,000
| -6% | -$8.15K | 0.09% | 129 |
|
|
2022
Q3 | $143K | Hold |
17,300
| – | – | 0.1% | 135 |
|
|
2022
Q2 | $179K | Hold |
17,300
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $179K | Buy |
17,300
+2,900
| +20% | +$30K | 0.08% | 164 |
|
|
2021
Q4 | $159K | Buy |
14,400
+4,900
| +52% | +$54.1K | 0.07% | 164 |
|
|
2021
Q3 | $105K | Buy |
+9,500
| New | +$105K | 0.04% | 227 |
|