Sigma Planning Corp’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 | $266K | Buy |
29,155
+1,597
| +6% | +$14.6K | 0.01% | 1039 |
|
|
2025
Q1 | $263K | Buy |
27,558
+9,697
| +54% | +$92.5K | 0.01% | 1000 |
|
|
2024
Q4 | $171K | Buy |
17,861
+2,352
| +15% | +$22.5K | 0.01% | 1107 |
|
|
2024
Q3 | $152K | Buy |
15,509
+3,127
| +25% | +$30.6K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $120K | Buy |
12,382
+46
| +0.4% | +$448 | ﹤0.01% | 1125 |
|
|
2024
Q1 | $115K | Buy |
+12,336
| New | +$115K | ﹤0.01% | 1175 |
|
|
2023
Q4 | – | Sell |
-11,523
| Closed | -$103K | – | 855 |
|
|
2023
Q3 | $103K | Buy |
11,523
+898
| +8% | +$8K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $83.3K | Buy |
10,625
+32
| +0.3% | +$251 | ﹤0.01% | 1155 |
|
|
2023
Q1 | $84.1K | Sell |
10,593
-405
| -4% | -$3.22K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $89.6K | Sell |
10,998
-1,260
| -10% | -$10.3K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $101K | Buy |
+12,258
| New | +$101K | ﹤0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-10,136
| Closed | -$107K | – | 1366 |
|
|
2021
Q2 | $107K | Buy |
+10,136
| New | +$107K | ﹤0.01% | 1335 |
|
|
2019
Q3 | – | Sell |
-10,064
| Closed | -$99K | – | 995 |
|
|
2019
Q2 | $99K | Buy |
+10,064
| New | +$99K | 0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-10,120
| Closed | -$91K | – | 931 |
|
|
2018
Q4 | $91K | Sell |
10,120
-530
| -5% | -$4.77K | 0.01% | 795 |
|
|
2018
Q3 | $107K | Sell |
10,650
-2,901
| -21% | -$29.1K | 0.01% | 895 |
|
|
2018
Q2 | $156K | Sell |
13,551
-866
| -6% | -$9.97K | 0.01% | 842 |
|
|
2018
Q1 | $160K | Sell |
14,417
-1,135
| -7% | -$12.6K | 0.01% | 793 |
|
|
2017
Q4 | $148K | Buy |
15,552
+228
| +1% | +$2.17K | 0.01% | 793 |
|
|
2017
Q3 | $219K | Buy |
15,324
+5,062
| +49% | +$72.3K | 0.02% | 725 |
|
|
2017
Q2 | $181K | Buy |
+10,262
| New | +$181K | 0.02% | 722 |
|