Koshinski Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
43,977
+365
| +0.8% | +$3.34K | 0.03% | 451 |
|
|
2025
Q1 | $416K | Sell |
43,612
-3,546
| -8% | -$33.8K | 0.04% | 405 |
|
|
2024
Q4 | $451M | Buy |
47,158
+1,282
| +3% | +$12.3M | 0.04% | 392 |
|
|
2024
Q3 | $450K | Hold |
45,876
| – | – | 0.04% | 404 |
|
|
2024
Q2 | $459K | Sell |
45,876
-1,952
| -4% | -$19.5K | 0.04% | 367 |
|
|
2024
Q1 | $445K | Sell |
47,828
-20,681
| -30% | -$192K | 0.05% | 341 |
|
|
2023
Q4 | $588K | Buy |
68,509
+19,894
| +41% | +$171K | 0.09% | 253 |
|
|
2023
Q3 | $433K | Buy |
48,615
+600
| +1% | +$5.35K | 0.05% | 358 |
|
|
2023
Q2 | $376K | Sell |
48,015
-19,870
| -29% | -$156K | 0.04% | 410 |
|
|
2023
Q1 | $539K | Buy |
67,885
+5,274
| +8% | +$41.9K | 0.05% | 313 |
|
|
2022
Q4 | $510K | Buy |
62,611
+5,755
| +10% | +$46.9K | 0.05% | 357 |
|
|
2022
Q3 | $470K | Buy |
56,856
+2,000
| +4% | +$16.5K | 0.06% | 334 |
|
|
2022
Q2 | $511K | Buy |
54,856
+144
| +0.3% | +$1.34K | 0.05% | 358 |
|
|
2022
Q1 | $566K | Buy |
54,712
+4,000
| +8% | +$41.4K | 0.05% | 364 |
|
|
2021
Q4 | $559K | Buy |
50,712
+4,645
| +10% | +$51.2K | 0.05% | 379 |
|
|
2021
Q3 | $508K | Buy |
46,067
+19,258
| +72% | +$212K | 0.04% | 395 |
|
|
2021
Q2 | $283K | Buy |
26,809
+7,509
| +39% | +$79.3K | 0.04% | 450 |
|
|
2021
Q1 | $193K | Buy |
+19,300
| New | +$193K | 0.02% | 569 |
|