Jump Financial’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,613
| Closed | -$964K | – | 1803 |
|
|
2024
Q1 | $964K | Buy |
103,613
+31,083
| +43% | +$289K | 0.03% | 817 |
|
|
2023
Q4 | $622K | Buy |
+72,530
| New | +$622K | 0.02% | 939 |
|
|
2023
Q1 | – | Sell |
-83,690
| Closed | -$682K | – | 1587 |
|
|
2022
Q4 | $682K | Buy |
+83,690
| New | +$682K | 0.04% | 654 |
|
|
2022
Q3 | – | Sell |
-29,300
| Closed | -$273K | – | 1588 |
|
|
2022
Q2 | $273K | Sell |
29,300
-77,100
| -72% | -$718K | 0.01% | 1113 |
|
|
2022
Q1 | $1.1M | Buy |
106,400
+84,600
| +388% | +$875K | 0.05% | 494 |
|
|
2021
Q4 | $240K | Sell |
21,800
-6,779
| -24% | -$74.6K | 0.02% | 1011 |
|
|
2021
Q3 | $315K | Buy |
28,579
+15,284
| +115% | +$168K | 0.02% | 635 |
|
|
2021
Q2 | $140K | Sell |
13,295
-2,605
| -16% | -$27.4K | 0.01% | 940 |
|
|
2021
Q1 | $159K | Buy |
+15,900
| New | +$159K | 0.01% | 790 |
|