Redwood Financial Network’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 | $150K | Hold |
16,362
| – | – | 0.1% | 170 |
|
|
2025
Q1 | $156K | Hold |
16,362
| – | – | 0.12% | 158 |
|
|
2024
Q4 | $157K | Hold |
16,362
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $160K | Sell |
16,362
-2,196
| -12% | -$21.5K | 0.13% | 148 |
|
|
2024
Q2 | $181K | Hold |
18,558
| – | – | 0.15% | 139 |
|
|
2024
Q1 | $173K | Buy |
18,558
+59
| +0.3% | +$549 | 0.15% | 147 |
|
|
2023
Q4 | $159K | Sell |
18,499
-1,248
| -6% | -$10.7K | 0.15% | 139 |
|
|
2023
Q3 | $176K | Buy |
19,747
+59
| +0.3% | +$526 | 0.19% | 133 |
|
|
2023
Q2 | $154K | Sell |
19,688
-1,248
| -6% | -$9.79K | 0.14% | 149 |
|
|
2023
Q1 | $166K | Buy |
20,936
+62
| +0.3% | +$492 | 0.17% | 147 |
|
|
2022
Q4 | $170K | Buy |
20,874
+409
| +2% | +$3.33K | 0.19% | 139 |
|
|
2022
Q3 | $169K | Buy |
20,465
+7,824
| +62% | +$64.6K | 0.19% | 126 |
|
|
2022
Q2 | $118K | Buy |
+12,641
| New | +$118K | 0.13% | 131 |
|