Coppell Advisory Solutions’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,668
| Closed | -$35K | – | 468 |
|
2024
Q4 | $35K | Sell |
3,668
-1,468
| -29% | -$14K | ﹤0.01% | 699 |
|
2024
Q3 | $50.6K | Sell |
5,136
-97
| -2% | -$956 | 0.01% | 546 |
|
2024
Q2 | $50.9K | Buy |
+5,233
| New | +$50.9K | 0.01% | 495 |
|
2023
Q4 | $38.5K | Buy |
+4,484
| New | +$38.5K | 0.01% | 558 |
|
2023
Q3 | – | Sell |
-993
| Closed | -$7.82K | – | 1233 |
|
2023
Q2 | $7.82K | Buy |
+993
| New | +$7.82K | ﹤0.01% | 750 |
|