MBM Wealth Consultants’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 |
-10,264
| Closed | -$95.5K | – | 105 |
|
|
2024
Q1 | $95.5K | Hold |
10,264
| – | – | 0.03% | 105 |
|
|
2023
Q4 | $93.3K | Hold |
10,264
| – | – | 0.03% | 105 |
|
|
2023
Q3 | $92.1K | Buy |
+10,264
| New | +$92.1K | 0.04% | 105 |
|
|
2023
Q2 | – | Sell |
-44,096
| Closed | -$349K | – | 113 |
|
|
2023
Q1 | $349K | Hold |
44,096
| – | – | 0.14% | 66 |
|
|
2022
Q4 | $362K | Buy |
44,096
+6,777
| +18% | +$55.6K | 0.17% | 64 |
|
|
2022
Q3 | $310K | Buy |
37,319
+35,933
| +2,593% | +$298K | 0.15% | 65 |
|
|
2022
Q2 | $69K | Sell |
1,386
-29,248
| -95% | -$1.46M | 0.03% | 136 |
|
|
2022
Q1 | $317K | Buy |
+30,634
| New | +$317K | 0.13% | 78 |
|