Bradley Foster & Sargent’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$79.4K | – | 432 |
|
|
2023
Q1 | $79.4K | Hold |
10,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $81.5K | Sell |
10,000
-1,000
| -9% | -$8.15K | ﹤0.01% | 422 |
|
|
2022
Q3 | $91K | Sell |
11,000
-4,000
| -27% | -$33.1K | ﹤0.01% | 417 |
|
|
2022
Q2 | $140K | Sell |
15,000
-1,119
| -7% | -$10.4K | ﹤0.01% | 429 |
|
|
2022
Q1 | $167K | Buy |
+16,119
| New | +$167K | ﹤0.01% | 460 |
|