Global Assets Advisory’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 | – | Sell |
-35,040
| Closed | -$302K | – | 226 |
|
|
2025
Q1 | $302K | Buy |
35,040
+23,588
| +206% | +$203K | 0.06% | 215 |
|
|
2024
Q4 | $111K | Buy |
+11,452
| New | +$111K | 0.06% | 148 |
|
|
2024
Q2 | – | Sell |
-55,777
| Closed | -$6.04M | – | 99 |
|
|
2024
Q1 | $6.04M | Buy |
+55,777
| New | +$6.04M | 0.28% | 76 |
|