FHA
Flagship Harbor Advisors’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,657
| Closed | -$117K | – | 676 |
|
|
2023
Q4 | $117K | Buy |
13,657
+87
| +0.6% | +$746 | 0.01% | 611 |
|
|
2023
Q3 | $121K | Buy |
13,570
+83
| +0.6% | +$740 | 0.01% | 591 |
|
|
2023
Q2 | $106K | Sell |
13,487
-1,222
| -8% | -$9.58K | 0.01% | 603 |
|
|
2023
Q1 | $117K | Buy |
14,709
+89
| +0.6% | +$707 | 0.01% | 596 |
|
|
2022
Q4 | $119K | Buy |
14,620
+72
| +0.5% | +$587 | 0.01% | 582 |
|
|
2022
Q3 | $120K | Buy |
14,548
+1,372
| +10% | +$11.3K | 0.01% | 563 |
|
|
2022
Q2 | $123K | Sell |
13,176
-792
| -6% | -$7.39K | 0.01% | 572 |
|
|
2022
Q1 | $144K | Buy |
+13,968
| New | +$144K | 0.01% | 601 |
|