Gabelli Funds’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$386K | – | 1437 |
|
|
2021
Q4 | $386K | Buy |
35,000
+10,523
| +43% | +$116K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $270K | Sell |
24,477
-1,000
| -4% | -$11K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $269K | Sell |
25,477
-60,958
| -71% | -$644K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $863K | Sell |
86,435
-13,430
| -13% | -$134K | 0.01% | 934 |
|
|
2020
Q4 | $919K | Buy |
+99,865
| New | +$919K | 0.01% | 892 |
|