Tyler-Stone Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,853
| Closed | -$27.8K | – | 352 |
|
|
2024
Q2 | $27.8K | Hold |
2,853
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $26.5K | Sell |
2,853
-850
| -23% | -$7.91K | 0.01% | 459 |
|
|
2023
Q4 | $31.8K | Sell |
3,703
-120
| -3% | -$1.03K | 0.02% | 424 |
|
|
2023
Q3 | $34K | Hold |
3,823
| – | – | 0.02% | 392 |
|
|
2023
Q2 | $30K | Buy |
+3,823
| New | +$30K | 0.02% | 413 |
|
|
2022
Q4 | $23K | Sell |
2,853
-17,679
| -86% | -$143K | 0.02% | 426 |
|
|
2022
Q3 | $170K | Buy |
20,532
+3,195
| +18% | +$26.5K | 0.13% | 147 |
|
|
2022
Q2 | $161K | Buy |
17,337
+7,326
| +73% | +$68K | 0.11% | 172 |
|
|
2022
Q1 | $104K | Buy |
+10,011
| New | +$104K | 0.06% | 247 |
|