Allianz Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,814
| Closed | -$96.4K | – | 1614 |
|
|
2023
Q3 | $96.4K | Hold |
10,814
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $84.8K | Buy |
+10,814
| New | +$84.8K | ﹤0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-42,234
| Closed | -$393K | – | 1461 |
|
|
2022
Q2 | $393K | Sell |
42,234
-7,496
| -15% | -$69.8K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $514K | Buy |
49,730
+12,549
| +34% | +$130K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $410K | Sell |
37,181
-189
| -0.5% | -$2.08K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $412K | Buy |
37,370
+2,234
| +6% | +$24.6K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $371K | Hold |
35,136
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $351K | Buy |
35,136
+15,475
| +79% | +$155K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $181K | Sell |
19,661
-1,216
| -6% | -$11.2K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $167K | Sell |
20,877
-243
| -1% | -$1.94K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $168K | Buy |
21,120
+1,601
| +8% | +$12.7K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $146K | Buy |
19,519
+78
| +0.4% | +$583 | ﹤0.01% | 1888 |
|
|
2019
Q4 | $200K | Buy |
19,441
+2,880
| +17% | +$29.6K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $168K | Buy |
16,561
+2,731
| +20% | +$27.7K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $136K | Buy |
+13,830
| New | +$136K | ﹤0.01% | 2157 |
|
|
2014
Q4 | – | Sell |
-10,904
| Closed | -$276K | – | 1934 |
|
|
2014
Q3 | $276K | Hold |
10,904
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q2 | $309K | Sell |
10,904
-810
| -7% | -$23K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $303K | Hold |
11,714
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $324K | Buy |
11,714
+1,266
| +12% | +$35K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $307K | Hold |
10,448
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q2 | $287K | Buy |
+10,448
| New | +$287K | ﹤0.01% | 1564 |
|