OneDigital Investment Advisors’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 | $298K | Buy |
32,569
+21,294
| +189% | +$195K | ﹤0.01% | 1174 |
|
2025
Q1 | $108K | Hold |
11,275
| – | – | ﹤0.01% | 1362 |
|
2024
Q4 | $108K | Buy |
+11,275
| New | +$108K | ﹤0.01% | 1363 |
|
2023
Q3 | – | Sell |
-11,582
| Closed | -$90.8K | – | 992 |
|
2023
Q2 | $90.8K | Sell |
11,582
-3,116
| -21% | -$24.4K | ﹤0.01% | 979 |
|
2023
Q1 | $117K | Sell |
14,698
-1,819
| -11% | -$14.4K | ﹤0.01% | 934 |
|
2022
Q4 | $135K | Sell |
16,517
-7,674
| -32% | -$62.5K | ﹤0.01% | 787 |
|
2022
Q3 | $200K | Sell |
24,191
-1
| -0% | -$8 | 0.01% | 711 |
|
2022
Q2 | $225K | Sell |
24,192
-3,889
| -14% | -$36.2K | 0.01% | 622 |
|
2022
Q1 | $290K | Buy |
+28,081
| New | +$290K | 0.01% | 599 |
|