Almitas Capital’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,747
| Closed | -$105K | – | 117 |
|
|
2023
Q3 | $105K | Sell |
11,747
-595,605
| -98% | -$5.31M | 0.05% | 84 |
|
|
2023
Q2 | $5.07M | Buy |
607,352
+504,020
| +488% | +$4.21M | 2.17% | 11 |
|
|
2023
Q1 | $820K | Buy |
+103,332
| New | +$820K | 0.39% | 53 |
|
|
2022
Q3 | – | Sell |
-4,559
| Closed | -$42K | – | 86 |
|
|
2022
Q2 | $42K | Sell |
4,559
-257,941
| -98% | -$2.38M | 0.02% | 91 |
|
|
2022
Q1 | $2.71M | Buy |
+262,500
| New | +$2.71M | 1.62% | 19 |
|
|
2020
Q4 | $5.72M | Buy |
+622,058
| New | +$5.72M | 5.81% | 4 |
|