Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
16,905
| – | – | 0.01% | 712 |
|
|
2025
Q1 | $161K | Sell |
16,905
-350
| -2% | -$3.34K | 0.01% | 659 |
|
|
2024
Q4 | $165K | Hold |
17,255
| – | – | 0.01% | 650 |
|
|
2024
Q3 | $169K | Buy |
17,255
+178
| +1% | +$1.74K | 0.01% | 724 |
|
|
2024
Q2 | $166K | Buy |
17,077
+190
| +1% | +$1.85K | 0.01% | 638 |
|
|
2024
Q1 | $157K | Hold |
16,887
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $145K | Sell |
16,887
-41
| -0.2% | -$352 | 0.01% | 674 |
|
|
2023
Q3 | $151K | Hold |
16,928
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $133K | Buy |
16,928
+215
| +1% | +$1.69K | 0.01% | 622 |
|
|
2023
Q1 | $133K | Hold |
16,713
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $136K | Sell |
16,713
-22,187
| -57% | -$181K | 0.01% | 587 |
|
|
2022
Q3 | $321K | Hold |
38,900
| – | – | 0.02% | 611 |
|
|
2022
Q2 | $362K | Buy |
38,900
+13,162
| +51% | +$122K | 0.02% | 556 |
|
|
2022
Q1 | $266K | Buy |
+25,738
| New | +$266K | 0.01% | 710 |
|