GIM
Greenwich Investment Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $131K | Sell |
13,510
-2,686
| -17% | -$26.1K | 0.12% | 35 |
|
|
2024
Q1 | $151K | Sell |
16,196
-2,385
| -13% | -$22.2K | 0.12% | 35 |
|
|
2023
Q4 | $159K | Sell |
18,581
-2,650
| -12% | -$22.7K | 0.12% | 39 |
|
|
2023
Q3 | $189K | Sell |
21,231
-1,137
| -5% | -$10.1K | 0.15% | 40 |
|
|
2023
Q2 | $175K | Buy |
22,368
+665
| +3% | +$5.2K | 0.13% | 45 |
|
|
2023
Q1 | $172K | Buy |
21,703
+5,370
| +33% | +$42.6K | 0.13% | 44 |
|
|
2022
Q4 | $133K | Buy |
+16,333
| New | +$133K | 0.11% | 42 |
|
|
2022
Q1 | – | Sell |
-15,257
| Closed | -$168K | – | 68 |
|
|
2021
Q4 | $168K | Buy |
+15,257
| New | +$168K | 0.11% | 71 |
|
|
2020
Q3 | $163K | Sell |
20,357
-725
| -3% | -$5.81K | 0.18% | 49 |
|
|
2020
Q2 | $167K | Sell |
21,082
-175
| -0.8% | -$1.39K | 0.21% | 50 |
|
|
2020
Q1 | $159K | Sell |
21,257
-100
| -0.5% | -$748 | 0.2% | 53 |
|
|
2019
Q4 | $220K | Sell |
21,357
-1,576
| -7% | -$16.2K | 0.21% | 54 |
|
|
2019
Q3 | $233K | Hold |
22,933
| – | – | 0.25% | 51 |
|
|
2019
Q2 | $226K | Buy |
22,933
+75
| +0.3% | +$739 | 0.22% | 54 |
|
|
2019
Q1 | $224K | Hold |
22,858
| – | – | 0.24% | 54 |
|
|
2018
Q4 | $206K | Sell |
22,858
-86,405
| -79% | -$779K | 0.25% | 56 |
|
|
2018
Q3 | $1.09M | Sell |
109,263
-282,353
| -72% | -$2.83M | 1.16% | 26 |
|
|
2018
Q2 | $4.5M | Sell |
391,616
-9,635
| -2% | -$111K | 4.65% | 5 |
|
|
2018
Q1 | $4.47M | Buy |
401,251
+129,767
| +48% | +$1.44M | 5.3% | 2 |
|
|
2017
Q4 | $2.58M | Buy |
271,484
+145,116
| +115% | +$1.38M | 3.69% | 12 |
|
|
2017
Q3 | $1.81M | Buy |
126,368
+1,770
| +1% | +$25.3K | 2.32% | 17 |
|
|
2017
Q2 | $2.2M | Sell |
124,598
-44,928
| -27% | -$791K | 2.56% | 15 |
|
|
2017
Q1 | $3.24M | Buy |
169,526
+4,845
| +3% | +$92.5K | 3.53% | 11 |
|
|
2016
Q4 | $3.02M | Sell |
164,681
-4,045
| -2% | -$74.2K | 3.08% | 13 |
|
|
2016
Q3 | $3.32M | Buy |
168,726
+2,120
| +1% | +$41.8K | 3.35% | 11 |
|
|
2016
Q2 | $3.23M | Buy |
166,606
+32,270
| +24% | +$625K | 3.44% | 9 |
|
|
2016
Q1 | $2.76M | Sell |
134,336
-2,900
| -2% | -$59.7K | 3.32% | 10 |
|
|
2015
Q4 | $2.62M | Buy |
137,236
+1,400
| +1% | +$26.7K | 3.08% | 11 |
|
|
2015
Q3 | $2.24M | Sell |
135,836
-21,295
| -14% | -$351K | 2.38% | 12 |
|
|
2015
Q2 | $3.68M | Sell |
157,131
-69,722
| -31% | -$1.63M | 3.37% | 10 |
|
|
2015
Q1 | $5.17M | Sell |
226,853
-29,098
| -11% | -$664K | 4% | 8 |
|
|
2014
Q4 | $5.19M | Sell |
255,951
-166,575
| -39% | -$3.38M | 4.13% | 9 |
|
|
2014
Q3 | $10.7M | Sell |
422,526
-1,279
| -0.3% | -$32.4K | 7.27% | 5 |
|
|
2014
Q2 | $12M | Sell |
423,805
-11,438
| -3% | -$324K | 7.82% | 5 |
|
|
2014
Q1 | $11.3M | Buy |
435,243
+19,841
| +5% | +$514K | 7.17% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
+415,402
| New | +$11.5M | 7.83% | 5 |
|