CAN
Cetera Advisor Networks’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $339K | Buy |
36,441
+11,486
| +46% | +$107K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $214K | Buy |
24,955
+759
| +3% | +$6.51K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $216K | Buy |
24,196
+11,872
| +96% | +$106K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $96.6K | Sell |
12,324
-284
| -2% | -$2.23K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $100K | Sell |
12,608
-1,757
| -12% | -$14K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $117K | Buy |
14,365
+718
| +5% | +$5.85K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $113K | Sell |
13,647
-17,764
| -57% | -$147K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $292K | Sell |
31,411
-31,786
| -50% | -$295K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $653K | Buy |
+63,197
| New | +$653K | 0.01% | 1137 |
|
|
2018
Q2 | – | Sell |
-24,500
| Closed | -$274K | – | 843 |
|
|
2018
Q1 | $274K | Sell |
24,500
-23,800
| -49% | -$266K | 0.01% | 702 |
|
|
2017
Q4 | $457K | Buy |
+48,300
| New | +$457K | 0.02% | 605 |
|