Carson Wealth (CWM LLC)’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
11,261
-1,254
| -10% | -$11.5K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $119K | Sell |
12,515
-2,103
| -14% | -$20K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $140K | Buy |
14,618
+8
| +0.1% | +$77 | ﹤0.01% | 2059 |
|
|
2024
Q3 | $143K | Sell |
14,610
-4,905
| -25% | -$48K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $190K | Buy |
19,515
+10
| +0.1% | +$97 | ﹤0.01% | 1611 |
|
|
2024
Q1 | $181K | Sell |
19,505
-5,275
| -21% | -$49K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $213K | Sell |
24,780
-672
| -3% | -$5.78K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $227K | Sell |
25,452
-2,510
| -9% | -$22.4K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $219K | Buy |
27,962
+4,333
| +18% | +$33.9K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $188K | Buy |
23,629
+578
| +3% | +$4.6K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $188K | Sell |
23,051
-228
| -1% | -$1.86K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $193K | Sell |
23,279
-7,966
| -25% | -$66K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $291K | Buy |
31,245
+8,566
| +38% | +$79.8K | ﹤0.01% | 899 |
|
|
2022
Q1 | $235K | Buy |
+22,679
| New | +$235K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-246
| Closed | -$4K | – | 1466 |
|
|
2017
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $5K | Hold |
246
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $5K | Hold |
246
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 616 |
|