SeaCrest Wealth Management’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 | $141K | Sell |
15,438
-3,977
| -20% | -$36.4K | 0.02% | 600 |
|
|
2025
Q1 | $185K | Sell |
19,415
-1,391
| -7% | -$13.3K | 0.02% | 631 |
|
|
2024
Q4 | $199K | Hold |
20,806
| – | – | 0.02% | 622 |
|
|
2024
Q3 | $204K | Buy |
20,806
+1,637
| +9% | +$16K | 0.02% | 607 |
|
|
2024
Q2 | $187K | Buy |
19,169
+1,200
| +7% | +$11.7K | 0.02% | 583 |
|
|
2024
Q1 | $167K | Sell |
17,969
-4,380
| -20% | -$40.7K | 0.02% | 577 |
|
|
2023
Q4 | $200K | Sell |
22,349
-2,538
| -10% | -$22.7K | 0.02% | 583 |
|
|
2023
Q3 | $222K | Buy |
24,887
+14
| +0.1% | +$125 | 0.03% | 535 |
|
|
2023
Q2 | $195K | Sell |
24,873
-943
| -4% | -$7.39K | 0.02% | 585 |
|
|
2023
Q1 | $205K | Sell |
25,816
-6,883
| -21% | -$54.7K | 0.03% | 581 |
|
|
2022
Q4 | $266K | Sell |
32,699
-1,407
| -4% | -$11.5K | 0.04% | 477 |
|
|
2022
Q3 | $282K | Buy |
34,106
+51
| +0.1% | +$422 | 0.04% | 447 |
|
|
2022
Q2 | $317K | Buy |
34,055
+6,383
| +23% | +$59.4K | 0.04% | 452 |
|
|
2022
Q1 | $286K | Buy |
+27,672
| New | +$286K | 0.03% | 526 |
|