Harbour Investments’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 | $3.06K | Hold |
335
| – | – | ﹤0.01% | 3016 |
|
|
2025
Q1 | $3.2K | Sell |
335
-600
| -64% | -$5.72K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $8.95K | Sell |
935
-1,365
| -59% | -$13.1K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $22.5K | Sell |
2,300
-481
| -17% | -$4.71K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $27.1K | Sell |
2,781
-235
| -8% | -$2.29K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $28K | Hold |
3,016
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q4 | $25.9K | Hold |
3,016
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q3 | $26.9K | Hold |
3,016
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $23.6K | Sell |
3,016
-5,110
| -63% | -$40.1K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $64.5K | Sell |
8,126
-1,091
| -12% | -$8.66K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $75.1K | Sell |
9,217
-1,189
| -11% | -$9.69K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $97K | Hold |
10,406
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $97K | Buy |
+10,406
| New | +$97K | 0.01% | 971 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q2 | $3K | Buy |
300
+100
| +50% | +$1K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3182 |
|