Gradient Investments’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,118
| Closed | -$10.9K | – | 383 |
|
2024
Q2 | $10.9K | Hold |
1,118
| – | – | ﹤0.01% | 728 |
|
2024
Q1 | $10.4K | Sell |
1,118
-10,263
| -90% | -$95.4K | ﹤0.01% | 634 |
|
2023
Q4 | $97.6K | Hold |
11,381
| – | – | ﹤0.01% | 426 |
|
2023
Q3 | $101K | Hold |
11,381
| – | – | ﹤0.01% | 389 |
|
2023
Q2 | $89.2K | Hold |
11,381
| – | – | ﹤0.01% | 423 |
|
2023
Q1 | $90.4K | Sell |
11,381
-5,274
| -32% | -$41.9K | ﹤0.01% | 396 |
|
2022
Q4 | $136K | Buy |
16,655
+4,025
| +32% | +$32.8K | ﹤0.01% | 344 |
|
2022
Q3 | $104K | Hold |
12,630
| – | – | ﹤0.01% | 362 |
|
2022
Q2 | $118K | Sell |
12,630
-1,884
| -13% | -$17.6K | ﹤0.01% | 354 |
|
2022
Q1 | $150K | Buy |
+14,514
| New | +$150K | ﹤0.01% | 320 |
|