CAPTRUST Financial Advisors’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 |
-48,719
| Closed | -$418K | – | 2190 |
|
|
2023
Q4 | $418K | Sell |
48,719
-46,476
| -49% | -$399K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $848K | Sell |
95,195
-4,407
| -4% | -$39.3K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $781K | Buy |
99,602
+1,261
| +1% | +$9.89K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $781K | Buy |
98,341
+1,182
| +1% | +$9.39K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $792K | Buy |
97,159
+18,968
| +24% | +$155K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $647K | Buy |
+78,191
| New | +$647K | ﹤0.01% | 1123 |
|