Condor Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,639
| Closed | -$2.41M | – | 193 |
|
|
2024
Q1 | $2.41M | Buy |
258,639
+16,931
| +7% | +$157K | 0.24% | 95 |
|
|
2023
Q4 | $2.07M | Buy |
241,708
+18,596
| +8% | +$160K | 0.22% | 102 |
|
|
2023
Q3 | $1.99M | Buy |
223,112
+25,862
| +13% | +$230K | 0.24% | 88 |
|
|
2023
Q2 | $1.55M | Buy |
197,250
+23,919
| +14% | +$188K | 0.19% | 103 |
|
|
2023
Q1 | $1.38M | Sell |
173,331
-12,478
| -7% | -$99.1K | 0.17% | 109 |
|
|
2022
Q4 | $1.51M | Buy |
185,809
+21,873
| +13% | +$178K | 0.19% | 112 |
|
|
2022
Q3 | $1.36M | Buy |
163,936
+34,855
| +27% | +$288K | 0.18% | 113 |
|
|
2022
Q2 | $1.2M | Sell |
129,081
-31,228
| -19% | -$291K | 0.16% | 116 |
|
|
2022
Q1 | $1.66M | Sell |
160,309
-40,714
| -20% | -$421K | 0.18% | 111 |
|
|
2021
Q4 | $2.22M | Buy |
201,023
+16,858
| +9% | +$186K | 0.24% | 93 |
|
|
2021
Q3 | $2.03M | Buy |
184,165
+20,513
| +13% | +$226K | 0.22% | 105 |
|
|
2021
Q2 | $1.73M | Buy |
163,652
+4,827
| +3% | +$51K | 0.19% | 107 |
|
|
2021
Q1 | $1.59M | Buy |
158,825
+53,626
| +51% | +$535K | 0.19% | 105 |
|
|
2020
Q4 | $968K | Buy |
105,199
+83,236
| +379% | +$766K | 0.12% | 133 |
|
|
2020
Q3 | $176K | Buy |
21,963
+8,508
| +63% | +$68.2K | 0.03% | 173 |
|
|
2020
Q2 | $107K | Buy |
+13,455
| New | +$107K | 0.02% | 178 |
|