Concorde Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-296,546
| Closed | -$2.42M | – | 83 |
|
|
2022
Q4 | $2.42M | Buy |
296,546
+146,835
| +98% | +$1.2M | 2.15% | 10 |
|
|
2022
Q3 | $1.24M | Buy |
+149,711
| New | +$1.24M | 1.39% | 14 |
|
|
2022
Q2 | – | Sell |
-309,812
| Closed | -$3.2M | – | 115 |
|
|
2022
Q1 | $3.2M | Buy |
309,812
+104,445
| +51% | +$1.08M | 2.13% | 7 |
|
|
2021
Q4 | $2.26M | Sell |
205,367
-3,122
| -1% | -$34.4K | 1.35% | 12 |
|
|
2021
Q3 | $2.3M | Sell |
208,489
-51,221
| -20% | -$565K | 1.33% | 11 |
|
|
2021
Q2 | $2.74M | Buy |
259,710
+29,029
| +13% | +$307K | 1.54% | 15 |
|
|
2021
Q1 | $2.3M | Buy |
+230,681
| New | +$2.3M | 1.33% | 15 |
|