Kennedy Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,363
| Closed | -$688K | – | 619 |
|
|
2022
Q4 | $688K | Sell |
84,363
-13
| -0% | -$106 | 0.02% | 526 |
|
|
2022
Q3 | $698K | Sell |
84,376
-190
| -0.2% | -$1.57K | 0.02% | 519 |
|
|
2022
Q2 | $787K | Sell |
84,566
-87,342
| -51% | -$813K | 0.02% | 501 |
|
|
2022
Q1 | $1.78M | Sell |
171,908
-26,824
| -13% | -$277K | 0.04% | 447 |
|
|
2021
Q4 | $2.19M | Sell |
198,732
-20,147
| -9% | -$222K | 0.05% | 444 |
|
|
2021
Q3 | $2.41M | Sell |
218,879
-24,163
| -10% | -$266K | 0.05% | 453 |
|
|
2021
Q2 | $2.57M | Sell |
243,042
-406,123
| -63% | -$4.29M | 0.06% | 466 |
|
|
2021
Q1 | $6.48M | Sell |
649,165
-635,584
| -49% | -$6.34M | 0.13% | 295 |
|
|
2020
Q4 | $11.8M | Buy |
1,284,749
+998,552
| +349% | +$9.19M | 0.27% | 111 |
|
|
2020
Q3 | $2.29M | Buy |
+286,197
| New | +$2.29M | 0.07% | 469 |
|