Centaurus Financial’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,124
| Closed | -$99K | – | 863 |
|
2024
Q3 | $99K | Buy |
+10,124
| New | +$99K | 0.01% | 827 |
|
2022
Q4 | – | Sell |
-13,882
| Closed | -$115K | – | 841 |
|
2022
Q3 | $115K | Sell |
13,882
-3,379
| -20% | -$28K | 0.01% | 761 |
|
2022
Q2 | $161K | Buy |
17,261
+47
| +0.3% | +$438 | 0.02% | 690 |
|
2022
Q1 | $178K | Buy |
+17,214
| New | +$178K | 0.01% | 703 |
|