Prime Capital 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 | $568K | Sell |
62,165
-8,968
| -13% | -$82K | 0.01% | 576 |
|
|
2025
Q1 | $679K | Buy |
71,133
+4,091
| +6% | +$39K | 0.01% | 582 |
|
|
2024
Q4 | $642K | Sell |
67,042
-8,725
| -12% | -$83.5K | 0.01% | 518 |
|
|
2024
Q3 | $743K | Sell |
75,767
-1,123
| -1% | -$11K | 0.01% | 495 |
|
|
2024
Q2 | $748K | Buy |
76,890
+71
| +0.1% | +$691 | 0.01% | 489 |
|
|
2024
Q1 | $714K | Sell |
76,819
-22,754
| -23% | -$212K | 0.01% | 532 |
|
|
2023
Q4 | $854K | Sell |
99,573
-10,095
| -9% | -$86.6K | 0.01% | 461 |
|
|
2023
Q3 | $977K | Sell |
109,668
-1,759
| -2% | -$15.7K | 0.02% | 346 |
|
|
2023
Q2 | $874K | Buy |
111,427
+14,914
| +15% | +$117K | 0.02% | 382 |
|
|
2023
Q1 | $766K | Sell |
96,513
-10,298
| -10% | -$81.8K | 0.03% | 285 |
|
|
2022
Q4 | $871K | Buy |
106,811
+2,387
| +2% | +$19.5K | 0.03% | 257 |
|
|
2022
Q3 | $864K | Sell |
104,424
-2,318
| -2% | -$19.2K | 0.05% | 183 |
|
|
2022
Q2 | $994K | Buy |
+106,742
| New | +$994K | 0.06% | 174 |
|