First National Trust’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 |
-14,686
| Closed | -$140K | – | 388 |
|
|
2025
Q1 | $140K | Hold |
14,686
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $141K | Hold |
14,686
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $144K | Hold |
14,686
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $143K | Hold |
14,686
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $137K | Hold |
14,686
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $126K | Hold |
14,686
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $131K | Hold |
14,686
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $115K | Hold |
14,686
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $117K | Hold |
14,686
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $120K | Hold |
14,686
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $121K | Hold |
14,686
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $137K | Hold |
14,686
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $152K | Hold |
14,686
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $162K | Hold |
14,686
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $162K | Hold |
14,686
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $155K | Hold |
14,686
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $147K | Hold |
14,686
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $9K | Buy |
+14,686
| New | +$9K | ﹤0.01% | 313 |
|