Pinkerton Retirement Specialists’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,292
| Closed | -$160K | – | 132 |
|
|
2024
Q3 | $160K | Hold |
16,292
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $159K | Sell |
16,292
-6,263
| -28% | -$60.9K | 0.02% | 122 |
|
|
2024
Q1 | $210K | Hold |
22,555
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $194K | Sell |
22,555
-4,415
| -16% | -$37.9K | 0.04% | 126 |
|
|
2023
Q3 | $240K | Hold |
26,970
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $211K | Sell |
26,970
-6,116
| -18% | -$47.9K | 0.04% | 137 |
|
|
2023
Q1 | $263K | Buy |
33,086
+914
| +3% | +$7.26K | 0.05% | 127 |
|
|
2022
Q4 | $262K | Sell |
32,172
-11,391
| -26% | -$92.8K | 0.06% | 113 |
|
|
2022
Q3 | $360K | Buy |
43,563
+284
| +0.7% | +$2.35K | 0.14% | 98 |
|
|
2022
Q2 | $403K | Sell |
43,279
-12,421
| -22% | -$116K | 0.12% | 83 |
|
|
2022
Q1 | $576K | Buy |
+55,700
| New | +$576K | 0.13% | 78 |
|