Hollencrest Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,470
| Closed | -$23.6K | – | 1096 |
|
|
2024
Q4 | $23.6K | Buy |
2,470
+64
| +3% | +$613 | ﹤0.01% | 619 |
|
|
2024
Q3 | $23.6K | Buy |
2,406
+62
| +3% | +$608 | ﹤0.01% | 636 |
|
|
2024
Q2 | $22.8K | Buy |
2,344
+60
| +3% | +$584 | ﹤0.01% | 620 |
|
|
2024
Q1 | $21.2K | Buy |
2,284
+61
| +3% | +$567 | ﹤0.01% | 624 |
|
|
2023
Q4 | $19.1K | Buy |
2,223
+64
| +3% | +$549 | ﹤0.01% | 646 |
|
|
2023
Q3 | $19.2K | Buy |
2,159
+60
| +3% | +$535 | ﹤0.01% | 635 |
|
|
2023
Q2 | $16.5K | Buy |
2,099
+64
| +3% | +$502 | ﹤0.01% | 692 |
|
|
2023
Q1 | $16.2K | Buy |
2,035
+65
| +3% | +$516 | ﹤0.01% | 678 |
|
|
2022
Q4 | $16.1K | Buy |
+1,970
| New | +$16.1K | ﹤0.01% | 652 |
|