Kestra Advisory Services’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 | $673K | Buy |
73,670
+14,144
| +24% | +$129K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $568K | Sell |
59,526
-9,606
| -14% | -$91.6K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $662K | Buy |
69,132
+16,252
| +31% | +$156K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $518K | Sell |
52,880
-9,658
| -15% | -$94.6K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $608K | Buy |
62,538
+62
| +0.1% | +$603 | ﹤0.01% | 1641 |
|
|
2024
Q1 | $581K | Buy |
62,476
+21,997
| +54% | +$205K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $347K | Buy |
40,479
+20,917
| +107% | +$179K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $174K | Buy |
19,562
+273
| +1% | +$2.43K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $151K | Buy |
19,289
+1,560
| +9% | +$12.2K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $141K | Buy |
17,729
+2,741
| +18% | +$21.8K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $122K | Sell |
14,988
-4,888
| -25% | -$39.8K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $164K | Sell |
19,876
-14,586
| -42% | -$120K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $321K | Sell |
34,462
-11,501
| -25% | -$107K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $475K | Buy |
+45,963
| New | +$475K | ﹤0.01% | 1327 |
|