Stonebridge Capital Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,102
| Closed | -$36.5K | – | 268 |
|
|
2023
Q3 | $36.5K | Hold |
4,102
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $32.2K | Hold |
4,102
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $32.6K | Hold |
4,102
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $33.4K | Sell |
4,102
-1,474
| -26% | -$12K | ﹤0.01% | 409 |
|
|
2022
Q3 | $46K | Buy |
5,576
+1,474
| +36% | +$12.2K | 0.01% | 354 |
|
|
2022
Q2 | $38K | Buy |
+4,102
| New | +$38K | ﹤0.01% | 384 |
|