Deutsche Bank’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$155 | – | 3822 |
|
|
2022
Q4 | $155 | Buy |
+19
| New | +$155 | ﹤0.01% | 3875 |
|
|
2021
Q4 | – | Sell |
-5,708
| Closed | -$63K | – | 4038 |
|
|
2021
Q3 | $63K | Buy |
+5,708
| New | +$63K | ﹤0.01% | 3943 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | – | – | 4206 |
|
|
2020
Q2 | $0 | Sell |
27
-28
| -51% | – | ﹤0.01% | 4152 |
|
|
2020
Q1 | $0 | Sell |
55
-17
| -24% | – | ﹤0.01% | 4123 |
|
|
2019
Q4 | $0 | Buy |
+72
| New | – | ﹤0.01% | 4682 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$22K | – | 4551 |
|
|
2019
Q2 | $22K | Buy |
2,300
+2,200
| +2,200% | +$21K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4726 |
|
|
2018
Q3 | – | Sell |
-439,955
| Closed | -$5.06M | – | 4849 |
|
|
2018
Q2 | $5.06M | Sell |
439,955
-15,932
| -3% | -$183K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $5.07M | Buy |
455,887
+335,216
| +278% | +$3.73M | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.15M | Buy |
120,671
+119,671
| +11,967% | +$1.14M | ﹤0.01% | 3061 |
|
|
2017
Q3 | $14K | Sell |
1,000
-100
| -9% | -$1.4K | ﹤0.01% | 4209 |
|
|
2017
Q2 | $19K | Sell |
1,100
-800
| -42% | -$13.8K | ﹤0.01% | 4217 |
|
|
2017
Q1 | $36K | Buy |
+1,900
| New | +$36K | ﹤0.01% | 4031 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$214K | – | 4421 |
|
|
2016
Q3 | $214K | Sell |
10,900
-10,900
| -50% | -$214K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $422K | Buy |
21,800
+1,765
| +9% | +$34.2K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $412K | Buy |
20,035
+18,462
| +1,174% | +$380K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $29K | Sell |
1,573
-7,737
| -83% | -$143K | ﹤0.01% | 4281 |
|
|
2015
Q3 | $153K | Buy |
+9,310
| New | +$153K | ﹤0.01% | 3747 |
|
|
2015
Q1 | – | Sell |
-4,620
| Closed | -$93K | – | 4623 |
|
|
2014
Q4 | $93K | Sell |
4,620
-453
| -9% | -$9.12K | ﹤0.01% | 4442 |
|
|
2014
Q3 | $128K | Sell |
5,073
-141,136
| -97% | -$3.56M | ﹤0.01% | 4087 |
|
|
2014
Q2 | $4.15M | Buy |
146,209
+113,252
| +344% | +$3.21M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $852K | Buy |
32,957
+7,147
| +28% | +$185K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $712K | Sell |
25,810
-30,800
| -54% | -$850K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.66M | Buy |
56,610
+20,247
| +56% | +$594K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $998K | Buy |
+36,363
| New | +$998K | ﹤0.01% | 2699 |
|