Foundations Investment 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
Q1 | – | Sell |
-16,170
| Closed | -$155K | – | 863 |
|
|
2024
Q4 | $155K | Sell |
16,170
-3,674
| -19% | -$35.2K | ﹤0.01% | 811 |
|
|
2024
Q3 | $194K | Hold |
19,844
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $193K | Hold |
19,844
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $185K | Hold |
19,844
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $176K | Sell |
19,844
-110
| -0.6% | -$973 | ﹤0.01% | 644 |
|
|
2023
Q3 | $178K | Sell |
19,954
-119
| -0.6% | -$1.06K | 0.01% | 619 |
|
|
2023
Q2 | $157K | Buy |
20,073
+1,705
| +9% | +$13.4K | 0.01% | 554 |
|
|
2023
Q1 | $146K | Hold |
18,368
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $150K | Sell |
18,368
-1,524
| -8% | -$12.4K | 0.01% | 423 |
|
|
2022
Q3 | $165K | Sell |
19,892
-1,484
| -7% | -$12.3K | 0.01% | 383 |
|
|
2022
Q2 | $201K | Sell |
21,376
-551
| -3% | -$5.18K | 0.01% | 370 |
|
|
2022
Q1 | $232K | Buy |
+21,927
| New | +$232K | 0.01% | 319 |
|