ExodusPoint Capital Management’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 |
-40,770
| Closed | -$363K | – | 1407 |
|
|
2023
Q3 | $363K | Buy |
40,770
+21,492
| +111% | +$191K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $151K | Buy |
19,278
+7,488
| +64% | +$58.7K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $94K | Buy |
+11,790
| New | +$94K | ﹤0.01% | 1542 |
|
|
2022
Q4 | – | Sell |
-23,291
| Closed | -$193K | – | 1585 |
|
|
2022
Q3 | $193K | Buy |
23,291
+2,354
| +11% | +$19.5K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $195K | Buy |
+20,937
| New | +$195K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-11,339
| Closed | -$125K | – | 2129 |
|
|
2021
Q4 | $125K | Buy |
+11,339
| New | +$125K | ﹤0.01% | 1875 |
|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$253K | – | 1304 |
|
|
2019
Q2 | $253K | Buy |
+25,700
| New | +$253K | 0.01% | 756 |
|