CreativeOne Wealth’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 | $317K | Buy |
34,696
+1,129
| +3% | +$10.3K | 0.01% | 900 |
|
|
2025
Q1 | $320K | Sell |
33,567
-4,165
| -11% | -$39.7K | 0.01% | 844 |
|
|
2024
Q4 | $361K | Buy |
37,732
+496
| +1% | +$4.75K | 0.01% | 806 |
|
|
2024
Q3 | $365K | Buy |
+37,236
| New | +$365K | 0.01% | 723 |
|
|
2024
Q2 | – | Sell |
-35,406
| Closed | -$329K | – | 775 |
|
|
2024
Q1 | $329K | Buy |
+35,406
| New | +$329K | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-32,974
| Closed | -$259K | – | 591 |
|
|
2023
Q2 | $259K | Sell |
32,974
-244
| -0.7% | -$1.92K | 0.01% | 689 |
|
|
2023
Q1 | $264K | Buy |
33,218
+207
| +0.6% | +$1.65K | 0.01% | 672 |
|
|
2022
Q4 | $269K | Sell |
33,011
-1,125
| -3% | -$9.17K | 0.01% | 607 |
|
|
2022
Q3 | $282K | Buy |
34,136
+4,060
| +13% | +$33.5K | 0.02% | 561 |
|
|
2022
Q2 | $280K | Buy |
+30,076
| New | +$280K | 0.02% | 581 |
|