Copperleaf Capital’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 |
-13,106
| Closed | -$122K | – | 89 |
|
|
2024
Q1 | $122K | Sell |
13,106
-14,948
| -53% | -$139K | 0.11% | 90 |
|
|
2023
Q4 | $241K | Sell |
28,054
-10,012
| -26% | -$85.9K | 0.25% | 72 |
|
|
2023
Q3 | $339K | Sell |
38,066
-5,318
| -12% | -$47.4K | 0.37% | 62 |
|
|
2023
Q2 | $340K | Sell |
43,384
-1,276
| -3% | -$10K | 0.32% | 62 |
|
|
2023
Q1 | $355K | Buy |
44,660
+23,829
| +114% | +$189K | 0.35% | 56 |
|
|
2022
Q4 | $170K | Buy |
+20,831
| New | +$170K | 0.2% | 65 |
|