Sunbelt Securities’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 | $506K | Buy |
52,883
+4,048
| +8% | +$38.7K | 0.04% | 350 |
|
2025
Q1 | $466K | Sell |
48,835
-4,048
| -8% | -$38.6K | 0.04% | 342 |
|
2024
Q4 | $504K | Hold |
52,883
| – | – | 0.04% | 351 |
|
2024
Q3 | $518K | Sell |
52,883
-12,850
| -20% | -$126K | 0.05% | 348 |
|
2024
Q2 | $640K | Buy |
65,733
+308
| +0.5% | +$3K | 0.07% | 279 |
|
2024
Q1 | $608K | Sell |
65,425
-1,240
| -2% | -$11.5K | 0.07% | 283 |
|
2023
Q4 | $572K | Sell |
66,665
-823
| -1% | -$7.06K | 0.07% | 276 |
|
2023
Q3 | $601K | Sell |
67,488
-2,828
| -4% | -$25.2K | 0.08% | 243 |
|
2023
Q2 | $551K | Sell |
70,316
-5,136
| -7% | -$40.3K | 0.08% | 264 |
|
2023
Q1 | $590K | Sell |
75,452
-11,321
| -13% | -$88.5K | 0.09% | 231 |
|
2022
Q4 | $707K | Sell |
86,773
-3,891
| -4% | -$31.7K | 0.14% | 181 |
|
2022
Q3 | $750K | Buy |
90,664
+431
| +0.5% | +$3.57K | 0.16% | 166 |
|
2022
Q2 | $840K | Sell |
90,233
-17,340
| -16% | -$161K | 0.18% | 139 |
|
2022
Q1 | $1.11M | Buy |
+107,573
| New | +$1.11M | 0.2% | 126 |
|