CSS LLC’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,689
| Closed | -$135K | – | 720 |
|
|
2020
Q4 | $135K | Buy |
+14,689
| New | +$135K | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-8,716
| Closed | -$86K | – | 479 |
|
|
2019
Q2 | $86K | Buy |
+8,716
| New | +$86K | ﹤0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-11,616
| Closed | -$105K | – | 413 |
|
|
2018
Q4 | $105K | Sell |
11,616
-100
| -0.9% | -$904 | 0.01% | 352 |
|
|
2018
Q3 | $117K | Buy |
+11,716
| New | +$117K | 0.01% | 360 |
|