Hutchens & Kramer Investment Management Group’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 |
-13,285
| Closed | -$127K | – | 161 |
|
2025
Q1 | $127K | Hold |
13,285
| – | – | 0.07% | 158 |
|
2024
Q4 | $127K | Hold |
13,285
| – | – | 0.07% | 158 |
|
2024
Q3 | $129K | Sell |
13,285
-906
| -6% | -$8.79K | 0.07% | 157 |
|
2024
Q2 | $138K | Hold |
14,191
| – | – | 0.08% | 147 |
|
2024
Q1 | $131K | Sell |
14,191
-1,106
| -7% | -$10.2K | 0.08% | 149 |
|
2023
Q4 | $131K | Sell |
15,297
-3,160
| -17% | -$27.1K | 0.09% | 128 |
|
2023
Q3 | $162K | Sell |
18,457
-4,769
| -21% | -$41.8K | 0.13% | 112 |
|
2023
Q2 | $182K | Hold |
23,226
| – | – | 0.15% | 117 |
|
2023
Q1 | $184K | Sell |
23,226
-3,316
| -12% | -$26.3K | 0.16% | 116 |
|
2022
Q4 | $216K | Sell |
26,542
-646
| -2% | -$5.27K | 0.16% | 94 |
|
2022
Q3 | $226K | Sell |
27,188
-9,596
| -26% | -$79.8K | 0.18% | 79 |
|
2022
Q2 | $350K | Buy |
36,784
+1,179
| +3% | +$11.2K | 0.26% | 70 |
|
2022
Q1 | $373K | Hold |
35,605
| – | – | 0.21% | 77 |
|
2021
Q4 | $370K | Buy |
+35,605
| New | +$370K | 0.23% | 71 |
|