Global Retirement Partners’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 | $118K | Buy |
+12,964
| New | +$118K | ﹤0.01% | 1347 |
|
2024
Q4 | $124K | Hold |
12,964
| – | – | ﹤0.01% | 1169 |
|
2024
Q3 | $127K | Sell |
12,964
-2,471
| -16% | -$24.2K | ﹤0.01% | 1114 |
|
2024
Q2 | $150K | Hold |
15,435
| – | – | ﹤0.01% | 1008 |
|
2024
Q1 | $144K | Hold |
15,435
| – | – | 0.01% | 921 |
|
2023
Q4 | $137K | Sell |
15,435
-2,204
| -12% | -$19.5K | 0.01% | 898 |
|
2023
Q3 | $158K | Sell |
17,639
-1,130
| -6% | -$10.1K | 0.01% | 764 |
|
2023
Q2 | $147K | Sell |
18,769
-5,140
| -21% | -$40.3K | 0.01% | 804 |
|
2023
Q1 | $178K | Sell |
23,909
-1,163
| -5% | -$8.64K | 0.01% | 713 |
|
2022
Q4 | $204K | Buy |
+25,072
| New | +$204K | 0.01% | 585 |
|
2018
Q2 | – | Sell |
-168
| Closed | -$2K | – | 1524 |
|
2018
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 1317 |
|
2017
Q4 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 1279 |
|