Stratos Wealth Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,917
| Closed | -$185K | – | 1123 |
|
|
2022
Q2 | $185K | Buy |
19,917
+1,285
| +7% | +$11.9K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $193K | Buy |
+18,632
| New | +$193K | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 969 |
|
|
2018
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2179 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 1107 |
|
|
2018
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2256 |
|
|
2014
Q3 | – | Sell |
-7,530
| Closed | -$213K | – | 337 |
|
|
2014
Q2 | $213K | Buy |
+7,530
| New | +$213K | 0.07% | 277 |
|