Cetera Investment Advisers’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$623K Sell
75,754
-4,877
-6% -$42.8K ﹤0.01% 3309
2025
Q4
$740K Sell
80,631
-7,246
-8% -$64.2K ﹤0.01% 3096
2025
Q3
$770K Buy
87,877
+5,706
+7% +$53.7K ﹤0.01% 3015
2025
Q2
$751K Buy
82,171
+6,681
+9% +$59.4K ﹤0.01% 2643
2025
Q1
$720K Buy
75,490
+651
+0.9% +$6.42K ﹤0.01% 2538
2024
Q4
$716K Buy
74,839
+993
+1% +$9.71K ﹤0.01% 2398
2024
Q3
$724K Buy
73,846
+1,277
+2% +$12.7K ﹤0.01% 2353
2024
Q2
$706K Buy
72,569
+3,923
+6% +$37.6K ﹤0.01% 2328
2024
Q1
$638K Buy
68,646
+47,918
+231% +$437K ﹤0.01% 2424
2023
Q4
$178K Sell
20,728
-1,242
-6% -$11.1K ﹤0.01% 2068
2023
Q3
$196K Buy
21,970
+5,909
+37% +$50.9K ﹤0.01% 1987
2023
Q2
$126K Sell
16,061
-3,896
-20% -$29.9K ﹤0.01% 2069
2023
Q1
$158K Sell
19,957
-1,226
-6% -$10.3K ﹤0.01% 1998
2022
Q4
$173K Sell
21,183
-5,427
-20% -$47K ﹤0.01% 1929
2022
Q3
$220K Sell
26,610
-369
-1% -$3.56K ﹤0.01% 1446
2022
Q2
$251K Buy
26,979
+154
+0.6% +$1.56K ﹤0.01% 1540
2022
Q1
$277K Buy
+26,825
New +$288K ﹤0.01% 1522

Other funds holding BBDC