Nicola 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 |
-614,000
| Closed | -$8.14M | – | 105 |
|
|
2024
Q3 | $8.14M | Hold |
614,000
| – | – | 0.65% | 47 |
|
|
2024
Q2 | $8.17M | Hold |
614,000
| – | – | 0.73% | 45 |
|
|
2024
Q1 | $7.73M | Hold |
614,000
| – | – | 0.75% | 42 |
|
|
2023
Q4 | $6.97M | Hold |
614,000
| – | – | 0.73% | 45 |
|
|
2023
Q3 | $7.4M | Hold |
614,000
| – | – | 0.8% | 44 |
|
|
2023
Q2 | $4.81M | Hold |
614,000
| – | – | 0.47% | 56 |
|
|
2023
Q1 | $4.88M | Hold |
614,000
| – | – | 0.48% | 56 |
|
|
2022
Q4 | $5M | Hold |
614,000
| – | – | 0.51% | 57 |
|
|
2022
Q3 | $5.08M | Hold |
614,000
| – | – | 0.56% | 63 |
|
|
2022
Q2 | $5.72M | Hold |
614,000
| – | – | 0.55% | 56 |
|
|
2022
Q1 | $6.34M | Hold |
614,000
| – | – | 0.56% | 57 |
|
|
2021
Q4 | $6.78M | Buy |
614,000
+216,000
| +54% | +$2.38M | 0.64% | 59 |
|
|
2021
Q3 | $4.39M | Buy |
398,000
+93,000
| +30% | +$1.02M | 0.45% | 78 |
|
|
2021
Q2 | $3.22M | Hold |
305,000
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $3.04M | Buy |
+305,000
| New | +$3.04M | 0.34% | 92 |
|