Zeke Capital Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-303,753
| Closed | -$2.51M | – | 484 |
|
|
2022
Q3 | $2.51M | Hold |
303,753
| – | – | 0.18% | 58 |
|
|
2022
Q2 | $2.83M | Hold |
303,753
| – | – | 0.19% | 54 |
|
|
2022
Q1 | $3.14M | Hold |
303,753
| – | – | 0.16% | 63 |
|
|
2021
Q4 | $3.35M | Buy |
303,753
+9,492
| +3% | +$105K | 0.2% | 45 |
|
|
2021
Q3 | $3.24M | Hold |
294,261
| – | – | 0.19% | 52 |
|
|
2021
Q2 | $3.11M | Buy |
+294,261
| New | +$3.11M | 0.2% | 55 |
|