Credit Suisse’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,599
| Closed | -$1.38M | – | 3128 |
|
|
2023
Q2 | $1.38M | Buy |
175,599
+21,599
| +14% | +$169K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.22M | Buy |
+154,000
| New | +$1.22M | ﹤0.01% | 2191 |
|
|
2020
Q1 | – | Sell |
-150,219
| Closed | -$1.54M | – | 3347 |
|
|
2019
Q4 | $1.54M | Buy |
+150,219
| New | +$1.54M | ﹤0.01% | 2238 |
|
|
2018
Q2 | – | Sell |
-632,335
| Closed | -$7.04M | – | 3486 |
|
|
2018
Q1 | $7.04M | Buy |
632,335
+2,333
| +0.4% | +$26K | 0.01% | 1241 |
|
|
2017
Q4 | $5.98M | Buy |
+630,002
| New | +$5.98M | 0.01% | 1343 |
|
|
2017
Q2 | – | Sell |
-12,502
| Closed | -$239K | – | 3426 |
|
|
2017
Q1 | $239K | Buy |
+12,502
| New | +$239K | ﹤0.01% | 3212 |
|
|
2016
Q4 | – | Sell |
-149,206
| Closed | -$2.94M | – | 3717 |
|
|
2016
Q3 | $2.94M | Buy |
149,206
+704
| +0.5% | +$13.9K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $2.88M | Sell |
148,502
-77,000
| -34% | -$1.49M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $4.64M | Sell |
225,502
-8,796
| -4% | -$181K | 0.01% | 1426 |
|
|
2015
Q4 | $4.48M | Buy |
+234,298
| New | +$4.48M | 0.01% | 1537 |
|
|
2015
Q1 | – | Sell |
-15,368
| Closed | -$312K | – | 4062 |
|
|
2014
Q4 | $312K | Buy |
+15,368
| New | +$312K | ﹤0.01% | 3661 |
|
|
2014
Q3 | – | Sell |
-79,729
| Closed | -$2.26M | – | 4027 |
|
|
2014
Q2 | $2.26M | Buy |
79,729
+50,385
| +172% | +$1.43M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $760K | Sell |
29,344
-23,616
| -45% | -$612K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $1.46M | Buy |
52,960
+24,348
| +85% | +$673K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $839K | Buy |
28,612
+11,220
| +65% | +$329K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $478K | Buy |
+17,392
| New | +$478K | ﹤0.01% | 2955 |
|