Oak Harbor Wealth Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,328
| Closed | -$92K | – | 229 |
|
|
2023
Q3 | $92K | Buy |
10,328
+5
| +0% | +$45 | 0.03% | 177 |
|
|
2023
Q2 | $80.9K | Buy |
10,323
+5
| +0% | +$39 | 0.03% | 184 |
|
|
2023
Q1 | $81.9K | Buy |
10,318
+5
| +0% | +$40 | 0.03% | 180 |
|
|
2022
Q4 | $84.1K | Buy |
10,313
+4
| +0% | +$33 | 0.03% | 173 |
|
|
2022
Q3 | $85K | Buy |
10,309
+3
| +0% | +$25 | 0.03% | 164 |
|
|
2022
Q2 | $96K | Sell |
10,306
-7,683
| -43% | -$71.6K | 0.04% | 167 |
|
|
2022
Q1 | $186K | Buy |
17,989
+162
| +0.9% | +$1.68K | 0.06% | 166 |
|
|
2021
Q4 | $196K | Buy |
+17,827
| New | +$196K | 0.07% | 168 |
|