Hilltop Holdings’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,145
| Closed | -$99.4K | – | 840 |
|
|
2024
Q3 | $99.4K | Hold |
10,145
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $98.7K | Hold |
10,145
| – | – | 0.01% | 590 |
|
|
2024
Q1 | $94.3K | Hold |
10,145
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $87K | Hold |
10,145
| – | – | 0.01% | 581 |
|
|
2023
Q3 | $90.4K | Hold |
10,145
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $79.5K | Hold |
10,145
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $80.6K | Hold |
10,145
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $82.7K | Hold |
10,145
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $84K | Hold |
10,145
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $94K | Hold |
10,145
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $105K | Buy |
+10,145
| New | +$105K | 0.01% | 530 |
|