Cetera Investment Advisers’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 | $751K | Buy |
82,171
+6,681
| +9% | +$61.1K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $720K | Buy |
75,490
+651
| +0.9% | +$6.21K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $716K | Buy |
74,839
+993
| +1% | +$9.5K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $724K | Buy |
73,846
+1,277
| +2% | +$12.5K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $706K | Buy |
72,569
+3,923
| +6% | +$38.2K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $638K | Buy |
68,646
+47,918
| +231% | +$446K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $178K | Sell |
20,728
-1,242
| -6% | -$10.7K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $196K | Buy |
21,970
+5,909
| +37% | +$52.6K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $126K | Sell |
16,061
-3,896
| -20% | -$30.5K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $158K | Sell |
19,957
-1,226
| -6% | -$9.73K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $173K | Sell |
21,183
-5,427
| -20% | -$44.2K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $220K | Sell |
26,610
-369
| -1% | -$3.05K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $251K | Buy |
26,979
+154
| +0.6% | +$1.43K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $277K | Buy |
+26,825
| New | +$277K | ﹤0.01% | 1522 |
|