Kovack Advisors’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 | $142K | Buy |
15,519
+113
| +0.7% | +$1.03K | 0.01% | 591 |
|
|
2025
Q1 | $147K | Hold |
15,406
| – | – | 0.02% | 553 |
|
|
2024
Q4 | $147K | Hold |
15,406
| – | – | 0.01% | 587 |
|
|
2024
Q3 | $151K | Hold |
15,406
| – | – | 0.02% | 560 |
|
|
2024
Q2 | $150K | Sell |
15,406
-5,617
| -27% | -$54.7K | 0.02% | 544 |
|
|
2024
Q1 | $196K | Hold |
21,023
| – | – | 0.02% | 438 |
|
|
2023
Q4 | $180K | Sell |
21,023
-5,191
| -20% | -$44.5K | 0.02% | 531 |
|
|
2023
Q3 | $234K | Buy |
26,214
+840
| +3% | +$7.48K | 0.03% | 444 |
|
|
2023
Q2 | $199K | Buy |
25,374
+1,339
| +6% | +$10.5K | 0.03% | 521 |
|
|
2023
Q1 | $191K | Buy |
24,035
+40
| +0.2% | +$318 | 0.03% | 521 |
|
|
2022
Q4 | $196K | Buy |
23,995
+669
| +3% | +$5.45K | 0.03% | 519 |
|
|
2022
Q3 | $193K | Sell |
23,326
-2,352
| -9% | -$19.5K | 0.03% | 522 |
|
|
2022
Q2 | $239K | Sell |
25,678
-2,810
| -10% | -$26.2K | 0.03% | 513 |
|
|
2022
Q1 | $294K | Buy |
+28,488
| New | +$294K | 0.03% | 533 |
|