Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,670
| Closed | -$91.5K | – | 955 |
|
|
2023
Q4 | $91.5K | Hold |
10,670
| – | – | 0.01% | 578 |
|
|
2023
Q3 | $95.1K | Sell |
10,670
-1,500
| -12% | -$13.4K | 0.01% | 541 |
|
|
2023
Q2 | $95.4K | Hold |
12,170
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $96.6K | Hold |
12,170
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $99.2K | Buy |
+12,170
| New | +$99.2K | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$3K | – | 611 |
|
|
2019
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1039 |
|