Camelot Portfolios’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,631
| Closed | -$84K | – | 177 |
|
|
2024
Q2 | $84K | Buy |
+8,631
| New | +$84K | 0.05% | 267 |
|
|
2024
Q1 | – | Sell |
-13,773
| Closed | -$118K | – | 144 |
|
|
2023
Q4 | $118K | Buy |
+13,773
| New | +$118K | 0.07% | 199 |
|
|
2023
Q3 | – | Sell |
-13,773
| Closed | -$108K | – | 143 |
|
|
2023
Q2 | $108K | Hold |
13,773
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $109K | Hold |
13,773
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $112K | Sell |
13,773
-3,489
| -20% | -$28.4K | 0.08% | 165 |
|
|
2022
Q3 | $143K | Buy |
+17,262
| New | +$143K | 0.13% | 139 |
|