IFP Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$3.56K | – | 3074 |
|
|
2023
Q3 | $3.56K | Hold |
400
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q2 | $3.14K | Hold |
400
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q1 | $4.94K | Sell |
400
-16,068
| -98% | -$198K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $204K | Sell |
16,468
-1,999
| -11% | -$24.8K | 0.01% | 1339 |
|
|
2022
Q3 | $229K | Hold |
18,467
| – | – | 0.01% | 1332 |
|
|
2022
Q2 | $229K | Hold |
18,467
| – | – | 0.01% | 1207 |
|
|
2022
Q1 | $229K | Buy |
18,467
+18,067
| +4,517% | +$224K | 0.01% | 1207 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2553 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3065 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2993 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2874 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3088 |
|
|
2019
Q1 | – | Sell |
-577
| Closed | -$5K | – | 2436 |
|
|
2018
Q4 | $5K | Sell |
577
-265
| -31% | -$2.3K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $8K | Buy |
842
+2
| +0.2% | +$19 | ﹤0.01% | 2919 |
|
|
2018
Q2 | $10K | Sell |
840
-882
| -51% | -$10.5K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $16K | Hold |
1,722
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q4 | $16K | Buy |
1,722
+559
| +48% | +$5.19K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $17K | Sell |
1,163
-378
| -25% | -$5.53K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $27K | Buy |
1,541
+86
| +6% | +$1.51K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $28K | Buy |
1,455
+28
| +2% | +$539 | ﹤0.01% | 2257 |
|
|
2016
Q4 | $26K | Sell |
1,427
-94
| -6% | -$1.71K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $30K | Buy |
1,521
+26
| +2% | +$513 | ﹤0.01% | 2135 |
|
|
2016
Q2 | $29K | Buy |
+1,495
| New | +$29K | ﹤0.01% | 2086 |
|
|
2016
Q1 | – | Sell |
-1,658
| Closed | -$32K | – | 2440 |
|
|
2015
Q4 | $32K | Buy |
+1,658
| New | +$32K | ﹤0.01% | 1859 |
|