Creative Planning’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 | $255K | Buy |
27,943
+260
| +0.9% | +$2.38K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $264K | Sell |
27,683
-9,072
| -25% | -$86.5K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $352K | Sell |
36,755
-2,797
| -7% | -$26.8K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $388K | Buy |
39,552
+2,432
| +7% | +$23.8K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $361K | Sell |
37,120
-505
| -1% | -$4.91K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $350K | Buy |
37,625
+4,207
| +13% | +$39.1K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $287K | Sell |
33,418
-23,193
| -41% | -$199K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $504K | Buy |
56,611
+28,765
| +103% | +$256K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $218K | Sell |
27,846
-28,570
| -51% | -$224K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $448K | Buy |
56,416
+37,734
| +202% | +$300K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $152K | Sell |
18,682
-2,336
| -11% | -$19K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $174K | Buy |
+21,018
| New | +$174K | ﹤0.01% | 1932 |
|
|
2022
Q2 | – | Sell |
-15,647
| Closed | -$162K | – | 2204 |
|
|
2022
Q1 | $162K | Buy |
+15,647
| New | +$162K | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Sell |
-11,381
| Closed | -$108K | – | 1907 |
|
|
2017
Q4 | $108K | Buy |
+11,381
| New | +$108K | ﹤0.01% | 1711 |
|
|
2017
Q3 | – | Sell |
-18,089
| Closed | -$319K | – | 2009 |
|
|
2017
Q2 | $319K | Buy |
18,089
+3,945
| +28% | +$69.6K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $270K | Sell |
14,144
-5,291
| -27% | -$101K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $357K | Buy |
19,435
+10,197
| +110% | +$187K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $182K | Buy |
9,238
+2,663
| +41% | +$52.5K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $127K | Buy |
6,575
+523
| +9% | +$10.1K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $125K | Sell |
6,052
-1,575
| -21% | -$32.5K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $146K | Sell |
7,627
-173
| -2% | -$3.31K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $129K | Buy |
+7,800
| New | +$129K | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-8,621
| Closed | -$197K | – | 1217 |
|
|
2015
Q1 | $197K | Buy |
8,621
+1,722
| +25% | +$39.4K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $140K | Sell |
6,899
-4,175
| -38% | -$84.7K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $280K | Buy |
11,074
+3,375
| +44% | +$85.3K | ﹤0.01% | 895 |
|
|
2014
Q2 | $218K | Sell |
7,699
-500
| -6% | -$14.2K | ﹤0.01% | 979 |
|
|
2014
Q1 | $212K | Buy |
8,199
+927
| +13% | +$24K | ﹤0.01% | 967 |
|
|
2013
Q4 | $201K | Buy |
7,272
+100
| +1% | +$2.76K | ﹤0.01% | 858 |
|
|
2013
Q3 | $211K | Sell |
7,172
-967
| -12% | -$28.4K | ﹤0.01% | 738 |
|
|
2013
Q2 | $224K | Buy |
+8,139
| New | +$224K | 0.01% | 645 |
|