HRT Financial’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 | – | Sell |
-58,226
| Closed | -$555K | – | 2292 |
|
|
2025
Q1 | $555K | Sell |
58,226
-131,162
| -69% | -$1.25M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $1.81M | Buy |
189,388
+86,133
| +83% | +$824K | 0.01% | 664 |
|
|
2024
Q3 | $1.01M | Sell |
103,255
-12,483
| -11% | -$122K | 0.01% | 1145 |
|
|
2024
Q2 | $1.13M | Buy |
115,738
+62,361
| +117% | +$607K | 0.01% | 905 |
|
|
2024
Q1 | $496K | Buy |
+53,377
| New | +$496K | ﹤0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-68,356
| Closed | -$706K | – | 2835 |
|
|
2022
Q1 | $706K | Buy |
68,356
+34,561
| +102% | +$357K | 0.01% | 1241 |
|
|
2021
Q4 | $372K | Buy |
33,795
+20,104
| +147% | +$221K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $150K | Sell |
13,691
-7,508
| -35% | -$82.3K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $223K | Buy |
21,199
+11,154
| +111% | +$117K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $100K | Sell |
10,045
-16,841
| -63% | -$168K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $247K | Buy |
+26,886
| New | +$247K | 0.01% | 1334 |
|