Cozad Asset Management’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 | $145K | Hold |
15,874
| – | – | 0.01% | 404 |
|
|
2025
Q1 | $151K | Hold |
15,874
| – | – | 0.02% | 383 |
|
|
2024
Q4 | $152K | Buy |
15,874
+2,000
| +14% | +$19.1K | 0.01% | 389 |
|
|
2024
Q3 | $136K | Hold |
13,874
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $135K | Hold |
13,874
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $129K | Hold |
13,874
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $119K | Hold |
13,874
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $124K | Hold |
13,874
| – | – | 0.02% | 372 |
|
|
2023
Q2 | $109K | Hold |
13,874
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $110K | Hold |
13,874
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $113K | Buy |
+13,874
| New | +$113K | 0.02% | 368 |
|