StrategIQ Financial Group’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 | $476K | Sell |
55,480
-400
| -0.7% | -$3.43K | 0.05% | 216 |
|
|
2023
Q3 | $498K | Sell |
55,880
-14,450
| -21% | -$129K | 0.06% | 209 |
|
|
2023
Q2 | $551K | Sell |
70,330
-1,200
| -2% | -$9.41K | 0.06% | 201 |
|
|
2023
Q1 | $568K | Buy |
71,530
+480
| +0.7% | +$3.81K | 0.07% | 187 |
|
|
2022
Q4 | $579K | Buy |
71,050
+700
| +1% | +$5.71K | 0.07% | 180 |
|
|
2022
Q3 | $582K | Sell |
70,350
-1,000
| -1% | -$8.27K | 0.07% | 165 |
|
|
2022
Q2 | $664K | Sell |
71,350
-100
| -0.1% | -$931 | 0.08% | 164 |
|
|
2022
Q1 | $739K | Sell |
71,450
-1,200
| -2% | -$12.4K | 0.08% | 164 |
|
|
2021
Q4 | $801K | Sell |
72,650
-1,000
| -1% | -$11K | 0.08% | 158 |
|
|
2021
Q3 | $812K | Buy |
73,650
+2,800
| +4% | +$30.9K | 0.16% | 117 |
|
|
2021
Q2 | $748K | Buy |
70,850
+43,100
| +155% | +$455K | 0.15% | 120 |
|
|
2021
Q1 | $277K | Hold |
27,750
| – | – | 0.06% | 178 |
|
|
2020
Q4 | $255K | Buy |
27,750
+1,000
| +4% | +$9.19K | 0.06% | 177 |
|
|
2020
Q3 | $214K | Sell |
26,750
-1,000
| -4% | -$8K | 0.05% | 180 |
|
|
2020
Q2 | $220K | Buy |
27,750
+1,952
| +8% | +$15.5K | 0.06% | 172 |
|
|
2020
Q1 | $193K | Buy |
25,798
+7,348
| +40% | +$55K | 0.06% | 177 |
|
|
2019
Q4 | $190K | Hold |
18,450
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $187K | Sell |
18,450
-1,100
| -6% | -$11.1K | 0.05% | 186 |
|
|
2019
Q2 | $192K | Buy |
+19,550
| New | +$192K | 0.06% | 186 |
|