Cetera 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 | $289K | Buy |
31,103
+20,728
| +200% | +$193K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $89K | Sell |
10,375
-31,435
| -75% | -$270K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $373K | Sell |
41,810
-18,884
| -31% | -$168K | 0.01% | 1213 |
|
|
2023
Q2 | $476K | Sell |
60,694
-34,509
| -36% | -$271K | 0.01% | 1079 |
|
|
2023
Q1 | $756K | Buy |
95,203
+21,611
| +29% | +$172K | 0.01% | 814 |
|
|
2022
Q4 | $600K | Buy |
73,592
+4,293
| +6% | +$35K | 0.01% | 887 |
|
|
2022
Q3 | $573K | Buy |
69,299
+59,136
| +582% | +$489K | 0.02% | 724 |
|
|
2022
Q2 | $95K | Sell |
10,163
-13,751
| -58% | -$129K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $247K | Buy |
+23,914
| New | +$247K | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-15,174
| Closed | -$291K | – | 818 |
|
|
2017
Q1 | $291K | Buy |
15,174
+4,438
| +41% | +$85.1K | 0.02% | 582 |
|
|
2016
Q4 | $199K | Sell |
10,736
-1,850
| -15% | -$34.3K | 0.02% | 647 |
|
|
2016
Q3 | $250K | Sell |
12,586
-200
| -2% | -$3.97K | 0.02% | 600 |
|
|
2016
Q2 | $250K | Sell |
12,786
-450
| -3% | -$8.8K | 0.02% | 615 |
|
|
2016
Q1 | $271K | Buy |
13,236
+400
| +3% | +$8.19K | 0.02% | 550 |
|
|
2015
Q4 | $247K | Buy |
12,836
+1,200
| +10% | +$23.1K | 0.02% | 592 |
|
|
2015
Q3 | $191K | Sell |
11,636
-155
| -1% | -$2.54K | 0.02% | 609 |
|
|
2015
Q2 | $276K | Buy |
11,791
+709
| +6% | +$16.6K | 0.02% | 553 |
|
|
2015
Q1 | $254K | Buy |
+11,082
| New | +$254K | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-9,402
| Closed | -$241K | – | 659 |
|
|
2014
Q3 | $241K | Sell |
9,402
-850
| -8% | -$21.8K | 0.02% | 498 |
|
|
2014
Q2 | $295K | Buy |
+10,252
| New | +$295K | 0.03% | 440 |
|