Sigma Planning Corp’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Sell
29,066
-1,235
-4% -$10.8K 0.01% 1150
2025
Q4
$278K Buy
30,301
+1,764
+6% +$15.6K 0.01% 1068
2025
Q3
$250K Sell
28,537
-618
-2% -$5.82K 0.01% 1112
2025
Q2
$266K Buy
29,155
+1,597
+6% +$14.2K 0.01% 1040
2025
Q1
$263K Buy
27,558
+9,697
+54% +$95.6K 0.01% 1002
2024
Q4
$171K Buy
17,861
+2,352
+15% +$23K 0.01% 1107
2024
Q3
$152K Buy
15,509
+3,127
+25% +$31K ﹤0.01% 1151
2024
Q2
$120K Buy
12,382
+46
+0.4% +$441 ﹤0.01% 1127
2024
Q1
$115K Buy
+12,336
New +$113K ﹤0.01% 1175
2023
Q4
Sell
-11,523
Closed -$103K 861
2023
Q3
$103K Buy
11,523
+898
+8% +$7.73K ﹤0.01% 1138
2023
Q2
$83.3K Buy
10,625
+32
+0.3% +$246 ﹤0.01% 1155
2023
Q1
$84.1K Sell
10,593
-405
-4% -$3.4K ﹤0.01% 1247
2022
Q4
$89.6K Sell
10,998
-1,260
-10% -$10.9K ﹤0.01% 1206
2022
Q3
$101K Buy
+12,258
New +$118K ﹤0.01% 1195
2021
Q3
Sell
-10,136
Closed -$107K 1387
2021
Q2
$107K Buy
+10,136
New +$106K ﹤0.01% 1357
2019
Q3
Sell
-10,064
Closed -$99K 1008
2019
Q2
$99K Buy
+10,064
New +$100K 0.01% 957
2019
Q1
Sell
-10,120
Closed -$91K 944
2018
Q4
$91K Sell
10,120
-530
-5% -$5.23K 0.01% 810
2018
Q3
$107K Sell
10,650
-2,901
-21% -$31.8K 0.01% 915
2018
Q2
$156K Sell
13,551
-866
-6% -$9.92K 0.01% 846
2018
Q1
$160K Sell
14,417
-1,135
-7% -$12.3K 0.01% 797
2017
Q4
$148K Buy
15,552
+228
+1% +$2.5K 0.01% 797
2017
Q3
$219K Buy
15,324
+5,062
+49% +$76.3K 0.02% 731
2017
Q2
$181K Buy
+10,262
New +$187K 0.02% 723

Other funds holding BBDC