Barclays’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 |
-200
| Closed | -$2K | – | 3265 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3886 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3818 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$1K | – | 3778 |
|
|
2020
Q1 | $1K | Sell |
88
-1
| -1% | -$11 | ﹤0.01% | 3605 |
|
|
2019
Q4 | $1K | Sell |
89
-41
| -32% | -$461 | ﹤0.01% | 3805 |
|
|
2019
Q3 | $1K | Sell |
130
-841
| -87% | -$6.47K | ﹤0.01% | 4027 |
|
|
2019
Q2 | $10K | Sell |
971
-3,808
| -80% | -$39.2K | ﹤0.01% | 4015 |
|
|
2019
Q1 | $47K | Sell |
4,779
-2,576
| -35% | -$25.3K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $67K | Sell |
7,355
-6,117
| -45% | -$55.7K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $135K | Buy |
+13,472
| New | +$135K | ﹤0.01% | 3259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4200 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4067 |
|
|
2017
Q2 | – | Sell |
-4,418
| Closed | -$84K | – | 3864 |
|
|
2017
Q1 | $84K | Buy |
+4,418
| New | +$84K | ﹤0.01% | 2911 |
|
|
2013
Q4 | – | Sell |
-12,839
| Closed | -$372K | – | 4322 |
|
|
2013
Q3 | $372K | Buy |
12,839
+1,854
| +17% | +$53.7K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $302K | Buy |
+10,985
| New | +$302K | ﹤0.01% | 2490 |
|