Geneos Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $162K | Sell | 
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| 
        
          
      
        2025
         Q2  | $175K | Sell | 
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| 
        
          
      
        2025
         Q1  | $460K | Buy | 
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| 
        
          
      
        2024
         Q4  | $210K | Sell | 
         | 
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| 
        
          
      
        2024
         Q3  | $251K | Sell | 
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| 
        
          
      
        2024
         Q2  | $271K | Sell | 
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| 
        
          
      
        2024
         Q1  | $268K | Hold | 
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| 
        
          
      
        2023
         Q4  | $247K | Hold | 
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| 
        
          
      
        2023
         Q3  | $257K | Hold | 
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| 
        
          
      
        2023
         Q2  | $226K | Sell | 
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| 
        
          
      
        2023
         Q1  | $246K | Sell | 
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| 
        
          
      
        2022
         Q4  | $260K | Hold | 
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| 
        
          
      
        2022
         Q3  | $263K | Sell | 
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| 
        
          
      
        2022
         Q2  | $889K | Buy | 
         | 
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| 
        
          
      
        2022
         Q1  | $879K | Buy | 
         | 
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| 
        
          
      
        2021
         Q4  | $38K | Buy | 
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| 
        
          
      
        2021
         Q3  | $18K | Hold | 
         | 
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| 
        
          
      
        2021
         Q2  | $17K | Hold | 
         | 
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| 
        
          
      
        2021
         Q1  | $17K | Hold | 
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| 
        
          
      
        2020
         Q4  | $16K | Sell | 
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| 
        
          
      
        2020
         Q3  | $17K | Hold | 
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| 
        
          
      
        2020
         Q2  | $17K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $16K | Hold | 
         | 
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| 
        
          
      
        2019
         Q4  | $23K | Hold | 
         | 
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| 
        
          
      
        2019
         Q3  | $23K | Hold | 
         | 
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| 
        
          
      
        2019
         Q2  | $22K | Sell | 
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| 
        
          
      
        2019
         Q1  | $23K | Hold | 
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| 
        
          
      
        2018
         Q4  | $21K | Sell | 
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| 
        
          
      
        2018
         Q3  | $27K | Buy | 
         |