CLG
Cooperman Leon G’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,643
| Closed | -$25.2K | – | 41 |
|
|
2025
Q1 | $25.2K | Hold |
2,643
| – | – | ﹤0.01% | 41 |
|
|
2024
Q4 | $25.3K | Hold |
2,643
| – | – | ﹤0.01% | 44 |
|
|
2024
Q3 | $25.9K | Hold |
2,643
| – | – | ﹤0.01% | 39 |
|
|
2024
Q2 | $25.7K | Hold |
2,643
| – | – | ﹤0.01% | 51 |
|
|
2024
Q1 | $24.6K | Hold |
2,643
| – | – | ﹤0.01% | 50 |
|
|
2023
Q4 | $22.7K | Hold |
2,643
| – | – | ﹤0.01% | 49 |
|
|
2023
Q3 | $23.2K | Hold |
2,643
| – | – | ﹤0.01% | 53 |
|
|
2023
Q2 | $20.7K | Hold |
2,643
| – | – | ﹤0.01% | 52 |
|
|
2023
Q1 | $21K | Hold |
2,643
| – | – | ﹤0.01% | 53 |
|
|
2022
Q4 | $21.5K | Hold |
2,643
| – | – | ﹤0.01% | 54 |
|
|
2022
Q3 | $21.9K | Sell |
2,643
-187,965
| -99% | -$1.55M | ﹤0.01% | 55 |
|
|
2022
Q2 | $1.77M | Sell |
190,608
-259,964
| -58% | -$2.42M | 0.12% | 37 |
|
|
2022
Q1 | $4.66M | Sell |
450,572
-30,000
| -6% | -$310K | 0.25% | 35 |
|
|
2021
Q4 | $5.3M | Sell |
480,572
-252,867
| -34% | -$2.79M | 0.27% | 37 |
|
|
2021
Q3 | $8.08M | Sell |
733,439
-397,899
| -35% | -$4.38M | 0.43% | 38 |
|
|
2021
Q2 | $11.9M | Sell |
1,131,338
-602,932
| -35% | -$6.37M | 0.67% | 35 |
|
|
2021
Q1 | $17.3M | Buy |
1,734,270
+72,809
| +4% | +$727K | 1.08% | 28 |
|
|
2020
Q4 | $15.3M | Buy |
+1,661,461
| New | +$15.3M | 1.1% | 27 |
|