Pineridge 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 | – | Sell |
-5,098
| Closed | -$48.6K | – | 564 |
|
2025
Q1 | $48.6K | Hold |
5,098
| – | – | 0.02% | 107 |
|
2024
Q4 | $48.8K | Sell |
5,098
-1,047
| -17% | -$10K | 0.02% | 137 |
|
2024
Q3 | $60.2K | Hold |
6,145
| – | – | 0.02% | 124 |
|
2024
Q2 | $59.8K | Hold |
6,145
| – | – | 0.02% | 128 |
|
2024
Q1 | $57.1K | Hold |
6,145
| – | – | 0.02% | 125 |
|
2023
Q4 | $52.7K | Buy |
+6,145
| New | +$52.7K | 0.02% | 165 |
|