BNP Paribas Financial Markets’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,867
| Closed | -$162K | – | 3221 |
|
|
2022
Q4 | $162K | Buy |
19,867
+12,567
| +172% | +$102K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $60.4K | Buy |
+7,300
| New | +$60.4K | ﹤0.01% | 3235 |
|
|
2022
Q2 | – | Sell |
-60,730
| Closed | -$628K | – | 3446 |
|
|
2022
Q1 | $628K | Buy |
+60,730
| New | +$628K | ﹤0.01% | 2091 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$276 | – | 3457 |
|
|
2016
Q3 | $276 | Hold |
14
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q2 | $271 | Buy |
14
+1
| +8% | +$19 | ﹤0.01% | 3508 |
|
|
2016
Q1 | $268 | Sell |
13
-37
| -74% | -$763 | ﹤0.01% | 2588 |
|
|
2015
Q4 | $956 | Sell |
50
-4
| -7% | -$76 | ﹤0.01% | 3515 |
|
|
2015
Q3 | $890 | Sell |
54
-56
| -51% | -$923 | ﹤0.01% | 3553 |
|
|
2015
Q2 | $2.58K | Buy |
+110
| New | +$2.58K | ﹤0.01% | 3483 |
|
|
2014
Q4 | – | Sell |
-3,222
| Closed | -$81.6K | – | 2053 |
|
|
2014
Q3 | $81.6K | Buy |
3,222
+1,620
| +101% | +$41K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $45.4K | Buy |
1,602
+108
| +7% | +$3.06K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $38.9K | Buy |
1,494
+57
| +4% | +$1.49K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $39.7K | Sell |
1,437
-5,985
| -81% | -$165K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $218K | Sell |
7,422
-2,422
| -25% | -$71.1K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $271K | Buy |
+9,844
| New | +$271K | ﹤0.01% | 1791 |
|