Aperio Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $168K | Buy |
18,162
+3,846
| +27% | +$35.6K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $115K | Sell |
14,316
-3,180
| -18% | -$25.5K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $139K | Sell |
17,496
-1,925
| -10% | -$15.3K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $145K | Sell |
19,421
-246
| -1% | -$1.84K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $202K | Buy |
19,667
+2,997
| +18% | +$30.8K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $169K | Buy |
16,670
+5,942
| +55% | +$60.2K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $106K | Sell |
10,728
-2,694
| -20% | -$26.6K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $132K | Buy |
13,422
+573
| +4% | +$5.64K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $116K | Sell |
12,849
-27,144
| -68% | -$245K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $400K | Sell |
39,993
-4,930
| -11% | -$49.3K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $517K | Sell |
44,923
-7,038
| -14% | -$81K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $578K | Buy |
51,961
+24,406
| +89% | +$271K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $261K | Buy |
+27,555
| New | +$261K | ﹤0.01% | 2022 |
|