CFGS
Concourse Financial Group Securities’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,881
| Closed | -$38.3K | – | 729 |
|
|
2024
Q4 | $38.3K | Hold |
3,881
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $38K | Hold |
3,881
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q2 | $37.8K | Hold |
3,881
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q1 | $36.1K | Hold |
3,881
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q4 | $33.3K | Hold |
3,881
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q3 | $34.6K | Hold |
3,881
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $30.4K | Hold |
3,881
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q1 | $30.8K | Hold |
3,881
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $31.6K | Sell |
3,881
-571
| -13% | -$4.65K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $37K | Buy |
4,452
+3,000
| +207% | +$24.9K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $14K | Hold |
1,452
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $15K | Buy |
+1,452
| New | +$15K | ﹤0.01% | 1562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$7K | – | 2100 |
|
|
2019
Q2 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1598 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2389 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1920 |
|