HWAM
Hennion & Walsh Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
242,327
-132,565
| -35% | -$1.21M | 0.09% | 294 |
|
|
2025
Q1 | $3.58M | Sell |
374,892
-108,158
| -22% | -$1.03M | 0.16% | 167 |
|
|
2024
Q4 | $4.62M | Sell |
483,050
-55,044
| -10% | -$527K | 0.21% | 109 |
|
|
2024
Q3 | $5.27M | Sell |
538,094
-38,300
| -7% | -$375K | 0.25% | 91 |
|
|
2024
Q2 | $5.61M | Sell |
576,394
-11,209
| -2% | -$109K | 0.29% | 70 |
|
|
2024
Q1 | $5.46M | Buy |
587,603
+74,013
| +14% | +$688K | 0.29% | 66 |
|
|
2023
Q4 | $4.41M | Buy |
513,590
+133,887
| +35% | +$1.15M | 0.25% | 90 |
|
|
2023
Q3 | $3.38M | Buy |
379,703
+100,287
| +36% | +$894K | 0.22% | 116 |
|
|
2023
Q2 | $2.19M | Buy |
279,416
+43,996
| +19% | +$345K | 0.13% | 195 |
|
|
2023
Q1 | $1.87M | Buy |
235,420
+89,187
| +61% | +$708K | 0.11% | 220 |
|
|
2022
Q4 | $1.19M | Buy |
146,233
+35,751
| +32% | +$291K | 0.07% | 308 |
|
|
2022
Q3 | $914K | Buy |
110,482
+28,185
| +34% | +$233K | 0.06% | 346 |
|
|
2022
Q2 | $766K | Sell |
82,297
-3,088
| -4% | -$28.7K | 0.05% | 382 |
|
|
2022
Q1 | $883K | Buy |
85,385
+48,925
| +134% | +$506K | 0.05% | 372 |
|
|
2021
Q4 | $402K | Sell |
36,460
-3,148
| -8% | -$34.7K | 0.02% | 589 |
|
|
2021
Q3 | $436K | Sell |
39,608
-54,528
| -58% | -$600K | 0.02% | 536 |
|
|
2021
Q2 | $994K | Sell |
94,136
-5,048
| -5% | -$53.3K | 0.05% | 361 |
|
|
2021
Q1 | $990K | Buy |
+99,184
| New | +$990K | 0.06% | 358 |
|