Soltis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
13,592
+446
| +3% | +$4.08K | 0.01% | 383 |
|
|
2025
Q1 | $125K | Buy |
+13,146
| New | +$125K | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-11,623
| Closed | -$108K | – | 331 |
|
|
2024
Q1 | $108K | Buy |
+11,623
| New | +$108K | 0.01% | 293 |
|
|
2023
Q4 | – | Sell |
-10,371
| Closed | -$92.4K | – | 287 |
|
|
2023
Q3 | $92.4K | Buy |
10,371
+61
| +0.6% | +$544 | 0.01% | 259 |
|
|
2023
Q2 | $80.8K | Buy |
10,310
+253
| +3% | +$1.98K | 0.01% | 257 |
|
|
2023
Q1 | $79.9K | Buy |
+10,057
| New | +$79.9K | 0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-11,992
| Closed | -$124K | – | 241 |
|
|
2022
Q1 | $124K | Hold |
11,992
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $132K | Hold |
11,992
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $132K | Buy |
11,992
+469
| +4% | +$5.16K | 0.02% | 234 |
|
|
2021
Q2 | $122K | Buy |
+11,523
| New | +$122K | 0.02% | 235 |
|