Krilogy Financial’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,616
| Closed | -$229K | – | 222 |
|
|
2024
Q1 | $229K | Sell |
24,616
-736
| -3% | -$6.85K | 0.02% | 217 |
|
|
2023
Q4 | $218K | Sell |
25,352
-7,111
| -22% | -$61K | 0.02% | 197 |
|
|
2023
Q3 | $289K | Sell |
32,463
-4,656
| -13% | -$41.5K | 0.03% | 197 |
|
|
2023
Q2 | $291K | Sell |
37,119
-9,348
| -20% | -$73.3K | 0.03% | 197 |
|
|
2023
Q1 | $369K | Buy |
46,467
+2,979
| +7% | +$23.7K | 0.03% | 309 |
|
|
2022
Q4 | $354K | Sell |
43,488
-18,652
| -30% | -$152K | 0.03% | 298 |
|
|
2022
Q3 | $514K | Sell |
62,140
-25,555
| -29% | -$211K | 0.06% | 203 |
|
|
2022
Q2 | $816K | Sell |
87,695
-5,732
| -6% | -$53.3K | 0.09% | 148 |
|
|
2022
Q1 | $966K | Buy |
+93,427
| New | +$966K | 0.1% | 136 |
|