FNY Investment Advisers’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$27K | – | 495 |
|
|
2021
Q3 | $27K | Buy |
+2,500
| New | +$27K | 0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-8,359
| Closed | -$83K | – | 702 |
|
|
2021
Q1 | $83K | Buy |
+8,359
| New | +$83K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$51K | – | 419 |
|
|
2019
Q4 | $51K | Sell |
5,000
-5,455
| -52% | -$55.6K | 0.02% | 455 |
|
|
2019
Q3 | $106K | Buy |
10,455
+1,155
| +12% | +$11.7K | 0.03% | 282 |
|
|
2019
Q2 | $91K | Buy |
9,300
+2,300
| +33% | +$22.5K | 0.03% | 257 |
|
|
2019
Q1 | $68K | Buy |
7,000
+2,219
| +46% | +$21.6K | 0.02% | 290 |
|
|
2018
Q4 | $43K | Buy |
+4,781
| New | +$43K | 0.02% | 246 |
|