Cobblestone Capital Advisors’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 | $131K | Sell |
14,315
-1,965
| -12% | -$18K | 0.01% | 299 |
|
|
2025
Q1 | $155K | Sell |
16,280
-2,072
| -11% | -$19.8K | 0.01% | 290 |
|
|
2024
Q4 | $176K | Hold |
18,352
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $180K | Sell |
18,352
-1,967
| -10% | -$19.3K | 0.01% | 283 |
|
|
2024
Q2 | $198K | Sell |
20,319
-1
| -0% | -$10 | 0.01% | 272 |
|
|
2024
Q1 | $189K | Hold |
20,320
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $174K | Buy |
20,320
+4,860
| +31% | +$41.7K | 0.01% | 269 |
|
|
2023
Q3 | $138K | Buy |
15,460
+1,915
| +14% | +$17.1K | 0.01% | 260 |
|
|
2023
Q2 | $106K | Buy |
+13,545
| New | +$106K | 0.01% | 267 |
|