Grantham, Mayo, Van Otterloo & Co (GMO)’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,470
| Closed | -$1.47M | – | 675 |
|
|
2021
Q2 | $1.47M | Hold |
139,470
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $1.39M | Hold |
139,470
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $1.28M | Buy |
+139,470
| New | +$1.28M | 0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$219K | – | 556 |
|
|
2015
Q3 | $219K | Sell |
13,300
-178,219
| -93% | -$2.93M | ﹤0.01% | 544 |
|
|
2015
Q2 | $4.49M | Buy |
191,519
+39,374
| +26% | +$923K | 0.01% | 260 |
|
|
2015
Q1 | $3.47M | Buy |
152,145
+129,645
| +576% | +$2.96M | 0.01% | 298 |
|
|
2014
Q4 | $457K | Buy |
+22,500
| New | +$457K | ﹤0.01% | 397 |
|