Claybrook Capital’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Hold |
25,255
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $198K | Hold |
25,255
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $201K | Hold |
25,255
| – | – | 0.11% | 130 |
|
|
2022
Q4 | $206K | Hold |
25,255
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $209K | Buy |
25,255
+10,140
| +67% | +$83.9K | 0.13% | 122 |
|
|
2022
Q2 | $141K | Buy |
+15,115
| New | +$141K | 0.08% | 129 |
|