GraniteShares Advisors’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 |
-178,541
| Closed | -$1.59M | – | 91 |
|
|
2023
Q3 | $1.59M | Buy |
178,541
+6,850
| +4% | +$61K | 1.48% | 18 |
|
|
2023
Q2 | $1.35M | Sell |
171,691
-1,826
| -1% | -$14.3K | 1.21% | 37 |
|
|
2023
Q1 | $1.38M | Buy |
+173,517
| New | +$1.38M | 1.22% | 33 |
|
|
2022
Q4 | – | Sell |
-71,105
| Closed | -$588K | – | 142 |
|
|
2022
Q3 | $588K | Sell |
71,105
-848
| -1% | -$7.01K | 0.48% | 70 |
|
|
2022
Q2 | $669K | Buy |
71,953
+2,072
| +3% | +$19.3K | 0.49% | 72 |
|
|
2022
Q1 | $722K | Buy |
69,881
+6,199
| +10% | +$64K | 0.39% | 88 |
|
|
2021
Q4 | $701K | Buy |
+63,682
| New | +$701K | 0.32% | 82 |
|