Castleview Partners’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 | $111K | Sell |
12,125
-5,299
| -30% | -$48.4K | 0.07% | 169 |
|
|
2025
Q1 | $166K | Sell |
17,424
-2,641
| -13% | -$25.2K | 0.11% | 172 |
|
|
2024
Q4 | $194K | Sell |
20,065
-11,943
| -37% | -$115K | 0.1% | 189 |
|
|
2024
Q3 | $314K | Buy |
32,008
+63
| +0.2% | +$617 | 0.18% | 132 |
|
|
2024
Q2 | $311K | Sell |
31,945
-3,619
| -10% | -$35.2K | 0.18% | 131 |
|
|
2024
Q1 | $331K | Buy |
35,564
+162
| +0.5% | +$1.51K | 0.18% | 125 |
|
|
2023
Q4 | $304K | Buy |
35,402
+4,080
| +13% | +$35K | 0.21% | 109 |
|
|
2023
Q3 | $279K | Hold |
31,322
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $246K | Sell |
31,322
-14,284
| -31% | -$112K | 0.22% | 96 |
|
|
2023
Q1 | $362K | Sell |
45,606
-96
| -0.2% | -$762 | 0.32% | 77 |
|
|
2022
Q4 | $372K | Sell |
45,702
-1,634
| -3% | -$13.3K | 0.36% | 67 |
|
|
2022
Q3 | $391K | Buy |
47,336
+34,259
| +262% | +$283K | 0.37% | 60 |
|
|
2022
Q2 | $231K | Sell |
13,077
-26,891
| -67% | -$476K | 0.18% | 122 |
|
|
2022
Q1 | $413K | Buy |
+39,968
| New | +$413K | 0.26% | 81 |
|