Creative Financial Designs’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 | $117K | Sell |
12,790
-2,114
| -14% | -$19.3K | 0.01% | 631 |
|
|
2025
Q1 | $142K | Buy |
14,904
+39
| +0.3% | +$372 | 0.01% | 529 |
|
|
2024
Q4 | $142K | Buy |
14,865
+10,918
| +277% | +$104K | 0.01% | 525 |
|
|
2024
Q3 | $38.7K | Buy |
3,947
+30
| +0.8% | +$294 | ﹤0.01% | 860 |
|
|
2024
Q2 | $38.1K | Buy |
3,917
+1,051
| +37% | +$10.2K | ﹤0.01% | 827 |
|
|
2024
Q1 | $26.7K | Buy |
2,866
+30
| +1% | +$279 | ﹤0.01% | 893 |
|
|
2023
Q4 | $24.3K | Buy |
2,836
+31
| +1% | +$266 | ﹤0.01% | 865 |
|
|
2023
Q3 | $25K | Sell |
2,805
-8,198
| -75% | -$73K | ﹤0.01% | 802 |
|
|
2023
Q2 | $86.3K | Hold |
11,003
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $87.4K | Hold |
11,003
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $89.7K | Hold |
11,003
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $91K | Hold |
11,003
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $102K | Buy |
11,003
+706
| +7% | +$6.55K | 0.02% | 434 |
|
|
2022
Q1 | $106K | Buy |
+10,297
| New | +$106K | 0.02% | 423 |
|