Focused Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$60 | – | 243 |
|
|
2023
Q4 | $60 | Hold |
7
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $62 | Hold |
7
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $55 | Hold |
7
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $56 | Hold |
7
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $57 | Hold |
7
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 684 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 670 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $0 | Sell |
7
-615
| -99% | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $11K | Buy |
622
+7
| +1% | +$124 | ﹤0.01% | 443 |
|
|
2017
Q1 | $12K | Hold |
615
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $11K | Hold |
615
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $12K | Hold |
615
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $12K | Hold |
615
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $13K | Hold |
615
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $12K | Hold |
615
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $10K | Hold |
615
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $14K | Hold |
615
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $14K | Hold |
615
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $12K | Hold |
615
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $16K | Hold |
615
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $17K | Hold |
615
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $16K | Hold |
615
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $17K | Buy |
615
+11
| +2% | +$304 | 0.01% | 312 |
|
|
2013
Q3 | $18K | Buy |
+604
| New | +$18K | 0.02% | 284 |
|