Parallel Advisors’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Sell |
1,456
-84
| -5% | -$768 | ﹤0.01% | 2352 |
|
|
2025
Q1 | $14.7K | Buy |
1,540
+158
| +11% | +$1.51K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $13.2K | Sell |
1,382
-1,057
| -43% | -$10.1K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $23.9K | Sell |
2,439
-227
| -9% | -$2.23K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $25.9K | Sell |
2,666
-138
| -5% | -$1.34K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $26.1K | Sell |
2,804
-445
| -14% | -$4.14K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $27.9K | Sell |
3,249
-1,423
| -30% | -$12.2K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $41.6K | Buy |
4,672
+304
| +7% | +$2.71K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $34.2K | Buy |
4,368
+940
| +27% | +$7.37K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $27.2K | Sell |
3,428
-947
| -22% | -$7.52K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $35.7K | Buy |
4,375
+4,357
| +24,206% | +$35.5K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $0 | Sell |
18
-198
| -92% | – | ﹤0.01% | 3118 |
|
|
2022
Q2 | $2K | Sell |
216
-204
| -49% | -$1.89K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $4K | Sell |
420
-326
| -44% | -$3.11K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $8K | Buy |
746
+175
| +31% | +$1.88K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $6K | Buy |
571
+173
| +43% | +$1.82K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $4K | Hold |
398
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q1 | $4K | Buy |
+398
| New | +$4K | ﹤0.01% | 2220 |
|