Davenport & Co’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,014
| Closed | -$223K | – | 1042 |
|
|
2023
Q3 | $223K | Buy |
25,014
+12,504
| +100% | +$111K | ﹤0.01% | 941 |
|
|
2023
Q2 | $98.1K | Sell |
12,510
-1,369
| -10% | -$10.7K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $110K | Sell |
13,879
-1,843
| -12% | -$14.6K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $128K | Buy |
15,722
+3,323
| +27% | +$27.1K | ﹤0.01% | 951 |
|
|
2022
Q3 | $103K | Sell |
12,399
-2,136
| -15% | -$17.7K | ﹤0.01% | 941 |
|
|
2022
Q2 | $135K | Buy |
14,535
+186
| +1% | +$1.73K | ﹤0.01% | 920 |
|
|
2022
Q1 | $148K | Buy |
14,349
+124
| +0.9% | +$1.28K | ﹤0.01% | 990 |
|
|
2021
Q4 | $157K | Sell |
14,225
-556
| -4% | -$6.14K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $163K | Buy |
14,781
+316
| +2% | +$3.49K | ﹤0.01% | 989 |
|
|
2021
Q2 | $153K | Buy |
14,465
+118
| +0.8% | +$1.25K | ﹤0.01% | 915 |
|
|
2021
Q1 | $143K | Sell |
14,347
-185
| -1% | -$1.84K | ﹤0.01% | 771 |
|
|
2020
Q4 | $134K | Buy |
14,532
+115
| +0.8% | +$1.06K | ﹤0.01% | 755 |
|
|
2020
Q3 | $115K | Buy |
14,417
+1,800
| +14% | +$14.4K | ﹤0.01% | 703 |
|
|
2020
Q2 | $100K | Buy |
12,617
+1,133
| +10% | +$8.98K | ﹤0.01% | 677 |
|
|
2020
Q1 | $86K | Buy |
+11,484
| New | +$86K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-10,233
| Closed | -$101K | – | 725 |
|
|
2019
Q3 | $101K | Hold |
10,233
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $101K | Sell |
10,233
-2,000
| -16% | -$19.7K | ﹤0.01% | 667 |
|
|
2019
Q1 | $120K | Sell |
12,233
-2,550
| -17% | -$25K | ﹤0.01% | 639 |
|
|
2018
Q4 | $133K | Sell |
14,783
-8,600
| -37% | -$77.4K | ﹤0.01% | 608 |
|
|
2018
Q3 | $234K | Sell |
23,383
-51,311
| -69% | -$513K | ﹤0.01% | 608 |
|
|
2018
Q2 | $859K | Sell |
74,694
-82,620
| -53% | -$950K | 0.01% | 340 |
|
|
2018
Q1 | $1.75M | Buy |
157,314
+41,360
| +36% | +$460K | 0.02% | 243 |
|
|
2017
Q4 | $1.1M | Sell |
115,954
-35,828
| -24% | -$340K | 0.01% | 294 |
|
|
2017
Q3 | $2.17M | Buy |
151,782
+52,733
| +53% | +$753K | 0.03% | 208 |
|
|
2017
Q2 | $1.75M | Buy |
99,049
+47,660
| +93% | +$840K | 0.02% | 228 |
|
|
2017
Q1 | $942K | Sell |
51,389
-500
| -1% | -$9.17K | 0.01% | 297 |
|
|
2016
Q4 | $951K | Sell |
51,889
-1,234
| -2% | -$22.6K | 0.01% | 293 |
|
|
2016
Q3 | $1.05M | Buy |
53,123
+6,216
| +13% | +$122K | 0.02% | 283 |
|
|
2016
Q2 | $909K | Buy |
46,907
+8,715
| +23% | +$169K | 0.01% | 305 |
|
|
2016
Q1 | $786K | Buy |
38,192
+150
| +0.4% | +$3.09K | 0.01% | 314 |
|
|
2015
Q4 | $727K | Sell |
38,042
-3,174
| -8% | -$60.7K | 0.01% | 321 |
|
|
2015
Q3 | $679K | Buy |
41,216
+757
| +2% | +$12.5K | 0.01% | 329 |
|
|
2015
Q2 | $948K | Sell |
40,459
-2,376
| -6% | -$55.7K | 0.01% | 289 |
|
|
2015
Q1 | $977K | Sell |
42,835
-2,926
| -6% | -$66.7K | 0.02% | 304 |
|
|
2014
Q4 | $928K | Buy |
45,761
+1,792
| +4% | +$36.4K | 0.02% | 291 |
|
|
2014
Q3 | $1.11M | Buy |
43,969
+3,325
| +8% | +$84.2K | 0.02% | 263 |
|
|
2014
Q2 | $1.15M | Buy |
40,644
+3,435
| +9% | +$97.5K | 0.02% | 259 |
|
|
2014
Q1 | $963K | Buy |
37,209
+6,248
| +20% | +$162K | 0.02% | 270 |
|
|
2013
Q4 | $856K | Buy |
30,961
+2,741
| +10% | +$75.8K | 0.02% | 280 |
|
|
2013
Q3 | $829K | Buy |
28,220
+222
| +0.8% | +$6.52K | 0.02% | 273 |
|
|
2013
Q2 | $770K | Buy |
+27,998
| New | +$770K | 0.02% | 261 |
|