ERTS Wealth Advisors’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 | – | Sell |
-11,212
| Closed | -$107K | – | 34 |
|
|
2025
Q1 | $107K | Sell |
11,212
-24,514
| -69% | -$234K | 0.02% | 81 |
|
|
2024
Q4 | $342K | Hold |
35,726
| – | – | 0.06% | 63 |
|
|
2024
Q3 | $350K | Hold |
35,726
| – | – | 0.07% | 66 |
|
|
2024
Q2 | $348K | Sell |
35,726
-1,326
| -4% | -$12.9K | 0.07% | 66 |
|
|
2024
Q1 | $345K | Sell |
37,052
-2,586
| -7% | -$24.1K | 0.07% | 67 |
|
|
2023
Q4 | $340K | Hold |
39,638
| – | – | 0.07% | 59 |
|
|
2023
Q3 | $353K | Hold |
39,638
| – | – | 0.09% | 56 |
|
|
2023
Q2 | $311K | Sell |
39,638
-10,804
| -21% | -$84.7K | 0.07% | 69 |
|
|
2023
Q1 | $401K | Sell |
50,442
-1,270
| -2% | -$10.1K | 0.1% | 55 |
|
|
2022
Q4 | $421K | Hold |
51,712
| – | – | 0.11% | 62 |
|
|
2022
Q3 | $428K | Hold |
51,712
| – | – | 0.12% | 51 |
|
|
2022
Q2 | $481K | Hold |
51,712
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $535K | Buy |
+51,712
| New | +$535K | 0.15% | 45 |
|