Sound Income Strategies’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 | $117K | Buy |
12,757
+27
| +0.2% | +$247 | 0.01% | 362 |
|
|
2025
Q1 | $121K | Sell |
12,730
-248
| -2% | -$2.37K | 0.01% | 361 |
|
|
2024
Q4 | $124K | Buy |
12,978
+101
| +0.8% | +$967 | 0.01% | 321 |
|
|
2024
Q3 | $126K | Buy |
12,877
+1,097
| +9% | +$10.8K | 0.01% | 309 |
|
|
2024
Q2 | $115K | Sell |
11,780
-2,260
| -16% | -$22K | 0.01% | 310 |
|
|
2024
Q1 | $131K | Buy |
14,040
+2,195
| +19% | +$20.4K | 0.01% | 264 |
|
|
2023
Q4 | $102K | Sell |
11,845
-45
| -0.4% | -$386 | 0.01% | 280 |
|
|
2023
Q3 | $106K | Buy |
+11,890
| New | +$106K | 0.01% | 203 |
|