Salem Investment Counselors’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 | – | Sell |
-40
| Closed | -$382 | – | 1183 |
|
2025
Q1 | $382 | Hold |
40
| – | – | ﹤0.01% | 1154 |
|
2024
Q4 | $383 | Buy |
+40
| New | +$383 | ﹤0.01% | 1126 |
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$10K | – | 1104 |
|
2022
Q3 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 747 |
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 455 |
|
2018
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 370 |
|
2018
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 376 |
|
2017
Q4 | $19K | Sell |
2,000
-112,200
| -98% | -$1.07M | ﹤0.01% | 405 |
|
2017
Q3 | $1.63M | Sell |
114,200
-4,825
| -4% | -$68.7K | 0.19% | 97 |
|
2017
Q2 | $2.1M | Buy |
119,025
+17,275
| +17% | +$304K | 0.24% | 83 |
|
2017
Q1 | $1.94M | Buy |
101,750
+31,225
| +44% | +$596K | 0.21% | 108 |
|
2016
Q4 | $1.29M | Buy |
70,525
+27,600
| +64% | +$506K | 0.15% | 114 |
|
2016
Q3 | $8.46K | Buy |
+42,925
| New | +$8.46K | 0.11% | 127 |
|