International Assets Investment Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,660
| Closed | -$1.7K | – | 915 |
|
|
2024
Q3 | $1.7K | Buy |
+16,660
| New | +$1.7K | ﹤0.01% | 955 |
|
|
2023
Q2 | – | Sell |
-10,136
| Closed | -$80.5K | – | 626 |
|
|
2023
Q1 | $80.5K | Sell |
10,136
-7,344
| -42% | -$58.3K | 0.01% | 622 |
|
|
2022
Q4 | $142K | Buy |
17,480
+7,344
| +72% | +$59.9K | 0.01% | 670 |
|
|
2022
Q3 | $84K | Hold |
10,136
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $94 | Hold |
10,136
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $105K | Buy |
+10,136
| New | +$105K | 0.02% | 456 |
|