Mission Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,285
| Closed | -$120K | – | 627 |
|
|
2024
Q3 | $120K | Hold |
12,285
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $120K | Sell |
12,285
-1,121
| -8% | -$10.9K | ﹤0.01% | 603 |
|
|
2024
Q1 | $125K | Sell |
13,406
-879
| -6% | -$8.18K | ﹤0.01% | 620 |
|
|
2023
Q4 | $123K | Hold |
14,285
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $127K | Hold |
14,285
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $112K | Hold |
14,285
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $113K | Buy |
14,285
+2,000
| +16% | +$15.9K | ﹤0.01% | 501 |
|
|
2022
Q4 | $100K | Hold |
12,285
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $102K | Hold |
12,285
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $114K | Hold |
12,285
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $127K | Hold |
12,285
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $135K | Hold |
12,285
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $135K | Hold |
12,285
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $130K | Buy |
+12,285
| New | +$130K | 0.01% | 467 |
|