Clough Capital Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-443,826
| Closed | -$4.59M | – | 81 |
|
|
2022
Q1 | $4.59M | Sell |
443,826
-356,090
| -45% | -$3.68M | 0.35% | 64 |
|
|
2021
Q4 | $8.82M | Buy |
799,916
+411,990
| +106% | +$4.54M | 0.59% | 51 |
|
|
2021
Q3 | $4.28M | Sell |
387,926
-698,700
| -64% | -$7.7M | 0.26% | 69 |
|
|
2021
Q2 | $11.5M | Sell |
1,086,626
-177,200
| -14% | -$1.87M | 0.62% | 60 |
|
|
2021
Q1 | $12.6M | Sell |
1,263,826
-21,900
| -2% | -$219K | 0.56% | 49 |
|
|
2020
Q4 | $11.8M | Sell |
1,285,726
-209,100
| -14% | -$1.92M | 0.84% | 44 |
|
|
2020
Q3 | $12M | Buy |
1,494,826
+278,446
| +23% | +$2.23M | 0.86% | 43 |
|
|
2020
Q2 | $9.66M | Buy |
1,216,380
+242,000
| +25% | +$1.92M | 0.95% | 37 |
|
|
2020
Q1 | $7.29M | Sell |
974,380
-54,020
| -5% | -$404K | 0.72% | 41 |
|
|
2019
Q4 | $10.6M | Sell |
1,028,400
-10,000
| -1% | -$103K | 0.9% | 43 |
|
|
2019
Q3 | $10.5M | Sell |
1,038,400
-34,800
| -3% | -$353K | 0.87% | 32 |
|
|
2019
Q2 | $10.6M | Buy |
1,073,200
+599,900
| +127% | +$5.9M | 1.04% | 36 |
|
|
2019
Q1 | $4.64M | Sell |
473,300
-14,900
| -3% | -$146K | 0.41% | 70 |
|
|
2018
Q4 | $4.4M | Buy |
488,200
+134,500
| +38% | +$1.21M | 0.52% | 62 |
|
|
2018
Q3 | $3.54M | Buy |
+353,700
| New | +$3.54M | 0.33% | 67 |
|