ClearBridge Investments’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 |
-382,372
| Closed | -$3.04M | – | 698 |
|
|
2023
Q1 | $3.04M | Hold |
382,372
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $3.12M | Sell |
382,372
-222,450
| -37% | -$1.81M | ﹤0.01% | 594 |
|
|
2022
Q3 | $5M | Hold |
604,822
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $5.63M | Hold |
604,822
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $6.25M | Sell |
604,822
-597
| -0.1% | -$6.17K | ﹤0.01% | 586 |
|
|
2021
Q4 | $6.67M | Hold |
605,419
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $6.67M | Hold |
605,419
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $6.39M | Buy |
605,419
+179
| +0% | +$1.89K | ﹤0.01% | 609 |
|
|
2021
Q1 | $6.04M | Hold |
605,240
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $5.57M | Hold |
605,240
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $4.84M | Hold |
605,240
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $4.81M | Buy |
605,240
+132,390
| +28% | +$1.05M | ﹤0.01% | 560 |
|
|
2020
Q1 | $3.54M | Buy |
472,850
+134,850
| +40% | +$1.01M | ﹤0.01% | 570 |
|
|
2019
Q4 | $3.48M | Hold |
338,000
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $3.43M | Hold |
338,000
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $3.33M | Buy |
338,000
+80,000
| +31% | +$787K | ﹤0.01% | 601 |
|
|
2019
Q1 | $2.53M | Buy |
+258,000
| New | +$2.53M | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$1K | – | 1157 |
|
|
2018
Q1 | $1K | Sell |
104
-23
| -18% | -$221 | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1K | Sell |
127
-2,753
| -96% | -$21.7K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $41K | Buy |
2,880
+804
| +39% | +$11.4K | ﹤0.01% | 875 |
|
|
2017
Q2 | $37K | Buy |
2,076
+698
| +51% | +$12.4K | ﹤0.01% | 900 |
|
|
2017
Q1 | $26K | Buy |
1,378
+694
| +101% | +$13.1K | ﹤0.01% | 965 |
|
|
2016
Q4 | $13K | Buy |
684
+519
| +315% | +$9.86K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1078 |
|