Newbridge Financial Services Group’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 | $87.1K | Sell |
9,529
-320
| -3% | -$2.93K | 0.01% | 400 |
|
|
2025
Q1 | $94K | Buy |
9,849
+1,247
| +14% | +$11.9K | 0.02% | 270 |
|
|
2024
Q4 | $82.3K | Hold |
8,602
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $84.3K | Hold |
8,602
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $83.7K | Sell |
8,602
-7,788
| -48% | -$75.8K | 0.03% | 289 |
|
|
2024
Q1 | $152K | Sell |
16,390
-9,117
| -36% | -$84.8K | 0.07% | 231 |
|
|
2023
Q4 | $219K | Sell |
25,507
-1,370
| -5% | -$11.8K | 0.11% | 177 |
|
|
2023
Q3 | $239K | Buy |
26,877
+1,226
| +5% | +$10.9K | 0.12% | 169 |
|
|
2023
Q2 | $201K | Sell |
25,651
-1,995
| -7% | -$15.6K | 0.1% | 200 |
|
|
2023
Q1 | $220K | Sell |
27,646
-2,819
| -9% | -$22.4K | 0.12% | 174 |
|
|
2022
Q4 | $248K | Buy |
30,465
+4,385
| +17% | +$35.7K | 0.14% | 148 |
|
|
2022
Q3 | $216K | Buy |
26,080
+9,916
| +61% | +$82.1K | 0.13% | 177 |
|
|
2022
Q2 | $150K | Buy |
16,164
+9,299
| +135% | +$86.3K | 0.09% | 203 |
|
|
2022
Q1 | $71K | Buy |
+6,865
| New | +$71K | 0.03% | 377 |
|