Focus Financial Network’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 | $134K | Sell |
14,672
-116
| -0.8% | -$1.06K | 0.01% | 699 |
|
|
2025
Q1 | $141K | Hold |
14,788
| – | – | 0.01% | 676 |
|
|
2024
Q4 | $142K | Sell |
14,788
-1,322
| -8% | -$12.7K | 0.01% | 657 |
|
|
2024
Q3 | $158K | Sell |
16,110
-3,017
| -16% | -$29.6K | 0.01% | 661 |
|
|
2024
Q2 | $195K | Sell |
19,127
-1,799
| -9% | -$18.3K | 0.01% | 643 |
|
|
2024
Q1 | $194K | Sell |
20,926
-24,093
| -54% | -$223K | 0.01% | 607 |
|
|
2023
Q4 | $386K | Buy |
45,019
+19,575
| +77% | +$168K | 0.01% | 511 |
|
|
2023
Q3 | $227K | Sell |
25,444
-3,141
| -11% | -$28K | 0.01% | 534 |
|
|
2023
Q2 | $224K | Sell |
28,585
-3,098
| -10% | -$24.3K | 0.01% | 532 |
|
|
2023
Q1 | $252K | Buy |
31,683
+1,189
| +4% | +$9.44K | 0.02% | 483 |
|
|
2022
Q4 | $249K | Buy |
30,494
+2,996
| +11% | +$24.4K | 0.02% | 408 |
|
|
2022
Q3 | $227K | Buy |
27,498
+6,698
| +32% | +$55.4K | 0.02% | 430 |
|
|
2022
Q2 | $194K | Buy |
+20,800
| New | +$194K | 0.02% | 467 |
|