AllianceBernstein’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,649
| Closed | -$128K | – | 3258 |
|
|
2021
Q4 | $128K | Sell |
11,649
-2,439
| -17% | -$26.8K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $155K | Sell |
14,088
-30,188
| -68% | -$332K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $468K | Buy |
+44,276
| New | +$468K | ﹤0.01% | 2828 |
|
|
2014
Q2 | – | Sell |
-43,200
| Closed | -$1.12M | – | 3399 |
|
|
2014
Q1 | $1.12M | Sell |
43,200
-1,600
| -4% | -$41.4K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $1.24M | Buy |
44,800
+700
| +2% | +$19.4K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.3M | Buy |
44,100
+309
| +0.7% | +$9.07K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.21M | Buy |
+43,791
| New | +$1.21M | ﹤0.01% | 1945 |
|