Steward Partners Investment Advisory’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 | $456K | Sell |
49,884
-6,666
| -12% | -$60.9K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $539K | Buy |
56,550
+17,072
| +43% | +$163K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $378K | Buy |
39,478
+1,565
| +4% | +$15K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $372K | Buy |
37,913
+5,378
| +17% | +$52.7K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $317K | Buy |
32,535
+1,200
| +4% | +$11.7K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $291K | Buy |
31,335
+7,061
| +29% | +$65.7K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $208K | Buy |
24,274
+9,799
| +68% | +$84.1K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $129K | Buy |
14,475
+3,494
| +32% | +$31.1K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $86.1K | Sell |
10,981
-1,387
| -11% | -$10.9K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $98.2K | Buy |
12,368
+942
| +8% | +$7.48K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $93.1K | Sell |
11,426
-5,274
| -32% | -$43K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $138K | Buy |
16,700
+56
| +0.3% | +$463 | ﹤0.01% | 1362 |
|
|
2022
Q2 | $155K | Buy |
16,644
+1,084
| +7% | +$10.1K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $161K | Buy |
15,560
+15,160
| +3,790% | +$157K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q2 | $4K | Sell |
400
-1,751
| -81% | -$17.5K | ﹤0.01% | 6671 |
|
|
2021
Q1 | $21.5K | Buy |
2,151
+1,751
| +438% | +$17.5K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2548 |
|