AssetMark Inc’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$49 | – | 2599 |
|
|
2024
Q3 | $49 | Buy |
+5
| New | +$49 | ﹤0.01% | 2220 |
|
|
2023
Q3 | – | Sell |
-1,325
| Closed | -$10.4K | – | 1746 |
|
|
2023
Q2 | $10.4K | Sell |
1,325
-327
| -20% | -$2.56K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $13.1K | Hold |
1,652
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $13.5K | Buy |
+1,652
| New | +$13.5K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-808
| Closed | -$8K | – | 1478 |
|
|
2022
Q1 | $8K | Buy |
+808
| New | +$8K | ﹤0.01% | 1210 |
|