Fisher Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,631
| Closed | -$220K | – | 990 |
|
|
2024
Q1 | $220K | Sell |
23,631
-406
| -2% | -$3.78K | ﹤0.01% | 919 |
|
|
2023
Q4 | $206K | Sell |
24,037
-194
| -0.8% | -$1.67K | ﹤0.01% | 949 |
|
|
2023
Q3 | $216K | Sell |
24,231
-200
| -0.8% | -$1.78K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $192K | Sell |
24,431
-2,264
| -8% | -$17.8K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $212K | Buy |
26,695
+2,464
| +10% | +$19.6K | ﹤0.01% | 981 |
|
|
2022
Q4 | $197K | Sell |
24,231
-314
| -1% | -$2.55K | ﹤0.01% | 980 |
|
|
2022
Q3 | $203K | Sell |
24,545
-8,012
| -25% | -$66.3K | ﹤0.01% | 887 |
|
|
2022
Q2 | $303K | Sell |
32,557
-15,968
| -33% | -$149K | ﹤0.01% | 792 |
|
|
2022
Q1 | $502K | Buy |
+48,525
| New | +$502K | ﹤0.01% | 729 |
|