Alpine Global Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$292K | – | 180 |
|
|
2024
Q2 | $292K | Buy |
+30,000
| New | +$292K | 0.05% | 243 |
|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$987K | – | 205 |
|
|
2023
Q4 | $987K | Buy |
115,000
+12,500
| +12% | +$107K | 0.27% | 75 |
|
|
2023
Q3 | $913K | Buy |
+102,500
| New | +$913K | 0.21% | 59 |
|
|
2014
Q3 | – | Sell |
-16,196
| Closed | -$459K | – | 139 |
|
|
2014
Q2 | $459K | Buy |
+16,196
| New | +$459K | 0.13% | 75 |
|