Boothbay Fund Management’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 |
-16,963
| Closed | -$138K | – | 1872 |
|
|
2022
Q4 | $138K | Buy |
+16,963
| New | +$138K | ﹤0.01% | 1473 |
|
|
2022
Q3 | – | Sell |
-37,325
| Closed | -$348K | – | 1945 |
|
|
2022
Q2 | $348K | Hold |
37,325
| – | – | 0.01% | 1178 |
|
|
2022
Q1 | $386K | Hold |
37,325
| – | – | 0.01% | 1139 |
|
|
2021
Q4 | $411K | Buy |
37,325
+13,663
| +58% | +$150K | 0.01% | 956 |
|
|
2021
Q3 | $261K | Buy |
+23,662
| New | +$261K | 0.01% | 1179 |
|