RFG Advisory’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,406
| Closed | -$102K | – | 647 |
|
|
2023
Q3 | $102K | Hold |
11,406
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $89.4K | Hold |
11,406
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $90.6K | Hold |
11,406
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $101K | Sell |
11,406
-6,712
| -37% | -$59.7K | 0.01% | 599 |
|
|
2022
Q3 | $163K | Sell |
18,118
-24,614
| -58% | -$221K | 0.01% | 587 |
|
|
2022
Q2 | $425K | Sell |
42,732
-500
| -1% | -$4.97K | 0.02% | 386 |
|
|
2022
Q1 | $447K | Buy |
+43,232
| New | +$447K | 0.03% | 347 |
|