North Star Investment Management’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 | $5.85K | Hold |
640
| – | – | ﹤0.01% | 980 |
|
2025
Q1 | $6.11K | Hold |
640
| – | – | ﹤0.01% | 944 |
|
2024
Q4 | $6.13K | Hold |
640
| – | – | ﹤0.01% | 970 |
|
2024
Q3 | $6.27K | Hold |
640
| – | – | ﹤0.01% | 936 |
|
2024
Q2 | $6.23K | Hold |
640
| – | – | ﹤0.01% | 894 |
|
2024
Q1 | $5.95K | Hold |
640
| – | – | ﹤0.01% | 952 |
|
2023
Q4 | $5.49K | Hold |
640
| – | – | ﹤0.01% | 929 |
|
2023
Q3 | $5.7K | Hold |
640
| – | – | ﹤0.01% | 931 |
|
2023
Q2 | $5.02K | Buy |
640
+100
| +19% | +$784 | ﹤0.01% | 969 |
|
2023
Q1 | $4.29K | Buy |
540
+340
| +170% | +$2.7K | ﹤0.01% | 1007 |
|
2022
Q4 | $1.63K | Hold |
200
| – | – | ﹤0.01% | 1102 |
|
2022
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1018 |
|