PA
PFG Advisors’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+12,528
| New | +$115K | 0.01% | 619 |
|
|
2025
Q1 | – | Sell |
-17,236
| Closed | -$165K | – | 697 |
|
|
2024
Q4 | $165K | Sell |
17,236
-641
| -4% | -$6.13K | 0.01% | 680 |
|
|
2024
Q3 | $175K | Sell |
17,877
-2,023
| -10% | -$19.8K | 0.01% | 679 |
|
|
2024
Q2 | $194K | Buy |
19,900
+1,651
| +9% | +$16.1K | 0.01% | 654 |
|
|
2024
Q1 | $170K | Buy |
18,249
+2,929
| +19% | +$27.2K | 0.01% | 630 |
|
|
2023
Q4 | $131K | Sell |
15,320
-27,053
| -64% | -$232K | 0.01% | 602 |
|
|
2023
Q3 | $378K | Sell |
42,373
-11,915
| -22% | -$106K | 0.03% | 397 |
|
|
2023
Q2 | $426K | Sell |
54,288
-8,156
| -13% | -$63.9K | 0.03% | 430 |
|
|
2023
Q1 | $496K | Sell |
62,444
-5,627
| -8% | -$44.7K | 0.04% | 384 |
|
|
2022
Q4 | $555K | Sell |
68,071
-13,160
| -16% | -$107K | 0.05% | 336 |
|
|
2022
Q3 | $672K | Sell |
81,231
-24,532
| -23% | -$203K | 0.08% | 283 |
|
|
2022
Q2 | $985K | Sell |
105,763
-12,391
| -10% | -$115K | 0.11% | 178 |
|
|
2022
Q1 | $1.22M | Buy |
+118,154
| New | +$1.22M | 0.12% | 170 |
|