Wedbush 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 | $227K | Sell |
24,866
-5,580
| -18% | -$50.9K | 0.01% | 986 |
|
|
2025
Q1 | $290K | Sell |
30,446
-1,025
| -3% | -$9.76K | 0.01% | 835 |
|
|
2024
Q4 | $301K | Buy |
31,471
+1,530
| +5% | +$14.6K | 0.01% | 823 |
|
|
2024
Q3 | $293K | Buy |
29,941
+2,545
| +9% | +$24.9K | 0.01% | 811 |
|
|
2024
Q2 | $267K | Sell |
27,396
-500
| -2% | -$4.87K | 0.01% | 916 |
|
|
2024
Q1 | $259K | Buy |
27,896
+238
| +0.9% | +$2.21K | 0.01% | 946 |
|
|
2023
Q4 | $237K | Sell |
27,658
-1,119
| -4% | -$9.59K | 0.01% | 877 |
|
|
2023
Q3 | $256K | Sell |
28,777
-4,958
| -15% | -$44.1K | 0.01% | 794 |
|
|
2023
Q2 | $264K | Buy |
33,735
+2,461
| +8% | +$19.3K | 0.01% | 813 |
|
|
2023
Q1 | $248K | Buy |
31,274
+1,429
| +5% | +$11.3K | 0.01% | 829 |
|
|
2022
Q4 | $243K | Buy |
29,845
+1,910
| +7% | +$15.6K | 0.01% | 823 |
|
|
2022
Q3 | $231K | Buy |
27,935
+3,000
| +12% | +$24.8K | 0.01% | 832 |
|
|
2022
Q2 | $232K | Buy |
24,935
+3,000
| +14% | +$27.9K | 0.01% | 864 |
|
|
2022
Q1 | $227K | Buy |
21,935
+2,500
| +13% | +$25.9K | 0.01% | 930 |
|
|
2021
Q4 | $214K | Buy |
19,435
+6,381
| +49% | +$70.3K | 0.01% | 1033 |
|
|
2021
Q3 | $144K | Hold |
13,054
| – | – | 0.01% | 1104 |
|
|
2021
Q2 | $138K | Sell |
13,054
-500
| -4% | -$5.29K | 0.01% | 1106 |
|
|
2021
Q1 | $135K | Hold |
13,554
| – | – | 0.01% | 1031 |
|
|
2020
Q4 | $125K | Buy |
+13,554
| New | +$125K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-11,355
| Closed | -$266K | – | 728 |
|
|
2015
Q2 | $266K | Hold |
11,355
| – | – | 0.05% | 469 |
|
|
2015
Q1 | $259K | Sell |
11,355
-10,800
| -49% | -$246K | 0.04% | 479 |
|
|
2014
Q4 | $450K | Buy |
22,155
+10,500
| +90% | +$213K | 0.07% | 291 |
|
|
2014
Q3 | $295K | Buy |
+11,655
| New | +$295K | 0.05% | 404 |
|