Raymond James & Associates’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $867K | Sell |
88,507
-7,136
| -7% | -$69.9K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $931K | Sell |
95,643
-2,778
| -3% | -$27K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $915K | Sell |
98,421
-51,033
| -34% | -$475K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.28M | Sell |
149,454
-11,003
| -7% | -$94.4K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $1.43M | Buy |
160,457
+14,659
| +10% | +$131K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $1.14M | Sell |
145,798
-8,347
| -5% | -$65.4K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $1.22M | Sell |
154,145
-56,907
| -27% | -$452K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $1.72M | Sell |
211,052
-59,854
| -22% | -$488K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $2.24M | Sell |
270,906
-69,891
| -21% | -$578K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $3.17M | Buy |
340,797
+47,054
| +16% | +$438K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $3.04M | Buy |
293,743
+54,268
| +23% | +$561K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $2.64M | Buy |
239,475
+60,960
| +34% | +$672K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.97M | Sell |
178,515
-56,251
| -24% | -$620K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.48M | Buy |
234,766
+71,487
| +44% | +$755K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.63M | Buy |
163,279
+657
| +0.4% | +$6.56K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.5M | Sell |
162,622
-3,948
| -2% | -$36.3K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.33M | Buy |
166,570
+20,712
| +14% | +$166K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $1.16M | Buy |
145,858
+73,649
| +102% | +$585K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $540K | Buy |
72,209
+2,454
| +4% | +$18.4K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $717K | Sell |
69,755
-2,924
| -4% | -$30.1K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $738K | Buy |
72,679
+1,749
| +2% | +$17.8K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $698K | Buy |
70,930
+6,594
| +10% | +$64.9K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $631K | Buy |
64,336
+3,450
| +6% | +$33.8K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $549K | Buy |
60,886
+1,240
| +2% | +$11.2K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $597K | Sell |
59,646
-50,630
| -46% | -$507K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $1.27M | Sell |
110,276
-954
| -0.9% | -$11K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.24M | Buy |
111,230
+32,228
| +41% | +$359K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $750K | Sell |
79,002
-69,932
| -47% | -$664K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.13M | Sell |
148,934
-28,023
| -16% | -$400K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $3.12M | Buy |
176,957
+3,738
| +2% | +$65.9K | 0.01% | 1290 |
|
|
2017
Q1 | $3.31M | Sell |
173,219
-17,716
| -9% | -$338K | 0.01% | 1233 |
|
|
2016
Q4 | $3.5M | Buy |
190,935
+10,664
| +6% | +$196K | 0.01% | 1166 |
|
|
2016
Q3 | $3.55M | Buy |
180,271
+2,868
| +2% | +$56.5K | 0.01% | 1118 |
|
|
2016
Q2 | $3.44M | Sell |
177,403
-48,412
| -21% | -$938K | 0.01% | 1047 |
|
|
2016
Q1 | $4.65M | Buy |
225,815
+41,922
| +23% | +$863K | 0.02% | 855 |
|
|
2015
Q4 | $3.51M | Buy |
183,893
+16,305
| +10% | +$312K | 0.01% | 978 |
|
|
2015
Q3 | $2.76M | Sell |
167,588
-12,976
| -7% | -$214K | 0.01% | 1045 |
|
|
2015
Q2 | $4.23M | Sell |
180,564
-117,912
| -40% | -$2.76M | 0.02% | 898 |
|
|
2015
Q1 | $6.81M | Buy |
298,476
+20,754
| +7% | +$473K | 0.03% | 604 |
|
|
2014
Q4 | $5.64M | Buy |
277,722
+50,774
| +22% | +$1.03M | 0.03% | 623 |
|
|
2014
Q3 | $5.75M | Buy |
226,948
+74,867
| +49% | +$1.9M | 0.03% | 565 |
|
|
2014
Q2 | $4.31M | Buy |
152,081
+33,462
| +28% | +$949K | 0.03% | 693 |
|
|
2014
Q1 | $3.07M | Buy |
118,619
+866
| +0.7% | +$22.4K | 0.02% | 794 |
|
|
2013
Q4 | $3.26M | Sell |
117,753
-6,388
| -5% | -$177K | 0.02% | 711 |
|
|
2013
Q3 | $3.65M | Sell |
124,141
-69
| -0.1% | -$2.03K | 0.03% | 599 |
|
|
2013
Q2 | $3.42M | Buy |
+124,210
| New | +$3.42M | 0.03% | 571 |
|