Curi RMB Capital’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 | $290K | Buy |
31,772
+2,400
| +8% | +$21.9K | 0.01% | 590 |
|
|
2025
Q1 | $280K | Hold |
29,372
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $281K | Hold |
29,372
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $288K | Hold |
29,372
| – | – | 0.01% | 491 |
|
|
2024
Q2 | $286K | Hold |
29,372
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $273K | Hold |
29,372
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $252K | Hold |
29,372
| – | – | 0.01% | 465 |
|
|
2023
Q3 | $262K | Hold |
29,372
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $230K | Hold |
29,372
| – | – | 0.01% | 470 |
|
|
2023
Q1 | $233K | Hold |
29,372
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $239K | Hold |
29,372
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $243K | Hold |
29,372
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $273K | Hold |
29,372
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $304K | Hold |
29,372
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $324K | Hold |
29,372
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $324K | Hold |
29,372
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $310K | Hold |
29,372
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $293K | Hold |
29,372
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $270K | Buy |
+29,372
| New | +$270K | 0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-134,010
| Closed | -$1.49M | – | 872 |
|
|
2018
Q1 | $1.49M | Hold |
134,010
| – | – | 0.04% | 408 |
|
|
2017
Q4 | $1.27M | Buy |
+134,010
| New | +$1.27M | 0.03% | 416 |
|