Raymond James Financial Services Advisors’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 | $10.9M | Buy |
1,109,334
+270,110
| +32% | +$2.65M | 0.01% | 832 |
|
|
2024
Q2 | $8.17M | Buy |
839,224
+175,329
| +26% | +$1.71M | 0.01% | 918 |
|
|
2024
Q1 | $6.17M | Buy |
663,895
+18,826
| +3% | +$175K | 0.01% | 1028 |
|
|
2023
Q4 | $5.53M | Sell |
645,069
-10,863
| -2% | -$93.2K | 0.01% | 1036 |
|
|
2023
Q3 | $5.84M | Buy |
655,932
+19,909
| +3% | +$177K | 0.01% | 940 |
|
|
2023
Q2 | $4.99M | Buy |
636,023
+170,438
| +37% | +$1.34M | 0.01% | 1010 |
|
|
2023
Q1 | $3.7M | Buy |
465,585
+21,321
| +5% | +$169K | 0.01% | 1144 |
|
|
2022
Q4 | $3.62M | Buy |
444,264
+96,733
| +28% | +$788K | 0.01% | 1123 |
|
|
2022
Q3 | $2.87M | Sell |
347,531
-13,709
| -4% | -$113K | 0.01% | 1228 |
|
|
2022
Q2 | $3.36M | Buy |
361,240
+6,481
| +2% | +$60.3K | 0.01% | 1137 |
|
|
2022
Q1 | $3.67M | Buy |
354,759
+33,705
| +10% | +$348K | 0.01% | 1164 |
|
|
2021
Q4 | $3.54M | Buy |
321,054
+13,554
| +4% | +$149K | 0.01% | 1193 |
|
|
2021
Q3 | $3.39M | Buy |
307,500
+218,115
| +244% | +$2.4M | 0.01% | 1182 |
|
|
2021
Q2 | $944K | Sell |
89,385
-1,356
| -1% | -$14.3K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $906K | Buy |
90,741
+3,456
| +4% | +$34.5K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $803K | Buy |
87,285
+72,699
| +498% | +$669K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $117K | Sell |
14,586
-830
| -5% | -$6.66K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $122K | Buy |
15,416
+1,929
| +14% | +$15.3K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $101K | Buy |
+13,487
| New | +$101K | ﹤0.01% | 2219 |
|
|
2017
Q3 | – | Sell |
-10,928
| Closed | -$193K | – | 2524 |
|
|
2017
Q2 | $193K | Sell |
10,928
-2,885
| -21% | -$51K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $264K | Sell |
13,813
-8,528
| -38% | -$163K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $410K | Sell |
22,341
-2,144
| -9% | -$39.3K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $482K | Buy |
24,485
+6,485
| +36% | +$128K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $349K | Sell |
18,000
-1,139
| -6% | -$22.1K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $394K | Sell |
19,139
-2,025
| -10% | -$41.7K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $404K | Buy |
21,164
+4,264
| +25% | +$81.4K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $279K | Buy |
16,900
+1,150
| +7% | +$19K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $369K | Buy |
+15,750
| New | +$369K | 0.03% | 517 |
|
|
2013
Q3 | – | Sell |
-54,021
| Closed | -$1.49M | – | 523 |
|
|
2013
Q2 | $1.49M | Buy |
+54,021
| New | +$1.49M | 0.04% | 481 |
|