Sheaff Brock Investment 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
Q2 | – | Sell |
-26,206
| Closed | -$244K | – | 457 |
|
|
2024
Q1 | $244K | Hold |
26,206
| – | – | 0.02% | 392 |
|
|
2023
Q4 | $225K | Hold |
26,206
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $233K | Buy |
26,206
+5
| +0% | +$45 | 0.02% | 374 |
|
|
2023
Q2 | $205K | Hold |
26,201
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $208K | Buy |
26,201
+7
| +0% | +$56 | 0.02% | 411 |
|
|
2022
Q4 | $213K | Hold |
26,194
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $217K | Hold |
26,194
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $244K | Buy |
+26,194
| New | +$244K | 0.02% | 373 |
|
|
2020
Q4 | – | Sell |
-10,105
| Closed | -$81K | – | 476 |
|
|
2020
Q3 | $81K | Hold |
10,105
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $80K | Hold |
10,105
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $76K | Hold |
10,105
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $104K | Hold |
10,105
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $103K | Hold |
10,105
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $99K | Hold |
10,105
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $99K | Hold |
10,105
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $91K | Hold |
10,105
| – | – | 0.01% | 436 |
|
|
2018
Q3 | $101K | Hold |
10,105
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $116K | Hold |
10,105
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $112K | Hold |
10,105
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $96K | Sell |
10,105
-3,269
| -24% | -$31.1K | 0.01% | 502 |
|
|
2017
Q3 | $191K | Buy |
13,374
+268
| +2% | +$3.83K | 0.03% | 494 |
|
|
2017
Q2 | $231K | Sell |
13,106
-947
| -7% | -$16.7K | 0.03% | 465 |
|
|
2017
Q1 | $268K | Buy |
14,053
+1,048
| +8% | +$20K | 0.03% | 422 |
|
|
2016
Q4 | $239K | Hold |
13,005
| – | – | 0.03% | 470 |
|
|
2016
Q3 | $256K | Hold |
13,005
| – | – | 0.03% | 403 |
|
|
2016
Q2 | $252K | Buy |
13,005
+2,000
| +18% | +$38.8K | 0.03% | 419 |
|
|
2016
Q1 | $226K | Hold |
11,005
| – | – | 0.03% | 460 |
|
|
2015
Q4 | $210K | Buy |
+11,005
| New | +$210K | 0.02% | 497 |
|