Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
19,142
-29,115
| -60% | -$266K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $460K | Buy |
48,257
+26,291
| +120% | +$251K | 0.01% | 923 |
|
|
2024
Q4 | $210K | Sell |
21,966
-3,670
| -14% | -$35.1K | 0.01% | 813 |
|
|
2024
Q3 | $251K | Sell |
25,636
-2,186
| -8% | -$21.4K | 0.01% | 713 |
|
|
2024
Q2 | $271K | Sell |
27,822
-989
| -3% | -$9.62K | 0.01% | 628 |
|
|
2024
Q1 | $268K | Hold |
28,811
| – | – | 0.01% | 631 |
|
|
2023
Q4 | $247K | Hold |
28,811
| – | – | 0.01% | 621 |
|
|
2023
Q3 | $257K | Hold |
28,811
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $226K | Sell |
28,811
-2,183
| -7% | -$17.1K | 0.01% | 656 |
|
|
2023
Q1 | $246K | Sell |
30,994
-891
| -3% | -$7.08K | 0.01% | 598 |
|
|
2022
Q4 | $260K | Hold |
31,885
| – | – | 0.02% | 571 |
|
|
2022
Q3 | $263K | Sell |
31,885
-61,671
| -66% | -$509K | 0.02% | 536 |
|
|
2022
Q2 | $889K | Buy |
93,556
+8,465
| +10% | +$80.4K | 0.04% | 347 |
|
|
2022
Q1 | $879K | Buy |
85,091
+81,634
| +2,361% | +$843K | 0.04% | 394 |
|
|
2021
Q4 | $38K | Buy |
3,457
+1,800
| +109% | +$19.8K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $18K | Hold |
1,657
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q2 | $17K | Hold |
1,657
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q1 | $17K | Hold |
1,657
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q4 | $16K | Sell |
1,657
-600
| -27% | -$5.79K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $17K | Hold |
2,257
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $17K | Hold |
2,257
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $16K | Hold |
2,257
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $23K | Hold |
2,257
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q3 | $23K | Hold |
2,257
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $22K | Sell |
2,257
-135
| -6% | -$1.32K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $23K | Hold |
2,392
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $21K | Sell |
2,392
-400
| -14% | -$3.51K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $27K | Buy |
+2,792
| New | +$27K | ﹤0.01% | 1443 |
|