Aurora Private Wealth’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,663
| Closed | -$123K | – | 135 |
|
|
2023
Q2 | $123K | Sell |
15,663
-11,550
| -42% | -$90.7K | 0.14% | 129 |
|
|
2023
Q1 | $216K | Buy |
27,213
+195
| +0.7% | +$1.55K | 0.23% | 134 |
|
|
2022
Q4 | $220K | Sell |
27,018
-8,554
| -24% | -$69.7K | 0.25% | 124 |
|
|
2022
Q3 | $294K | Buy |
35,572
+450
| +1% | +$3.72K | 0.14% | 116 |
|
|
2022
Q2 | $327K | Buy |
35,122
+141
| +0.4% | +$1.31K | 0.15% | 108 |
|
|
2022
Q1 | $362K | Buy |
+34,981
| New | +$362K | 0.15% | 116 |
|