Arrowstreet Capital’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-612,953
| Closed | -$6.76M | – | 1449 |
|
|
2021
Q3 | $6.76M | Sell |
612,953
-719,509
| -54% | -$7.93M | 0.01% | 853 |
|
|
2021
Q2 | $14.1M | Buy |
1,332,462
+646,598
| +94% | +$6.83M | 0.02% | 729 |
|
|
2021
Q1 | $6.85M | Buy |
685,864
+134,867
| +24% | +$1.35M | 0.01% | 1038 |
|
|
2020
Q4 | $5.07M | Buy |
550,997
+224,220
| +69% | +$2.06M | 0.01% | 1191 |
|
|
2020
Q3 | $2.61M | Buy |
326,777
+14,402
| +5% | +$115K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $2.48M | Buy |
312,375
+125,367
| +67% | +$995K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $1.4M | Sell |
187,008
-95,862
| -34% | -$717K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $2.91M | Buy |
282,870
+269,410
| +2,002% | +$2.77M | 0.01% | 1020 |
|
|
2019
Q3 | $137K | Sell |
13,460
-336,670
| -96% | -$3.43M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $3.45M | Buy |
350,130
+23,120
| +7% | +$227K | 0.01% | 756 |
|
|
2019
Q1 | $3.21M | Buy |
327,010
+310,110
| +1,835% | +$3.04M | 0.01% | 951 |
|
|
2018
Q4 | $152K | Buy |
+16,900
| New | +$152K | ﹤0.01% | 1277 |
|