Marshall Wace North America’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.52M | Buy |
319,764
+165,208
| +107% | +$1.82M | 0.02% | 595 |
|
|
2021
Q2 | $1.63M | Buy |
+154,556
| New | +$1.63M | 0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$11K | – | 1162 |
|
|
2019
Q1 | $11K | Buy |
+1,133
| New | +$11K | ﹤0.01% | 1447 |
|
|
2018
Q3 | – | Sell |
-122,302
| Closed | -$1.41M | – | 930 |
|
|
2018
Q2 | $1.41M | Buy |
122,302
+6,957
| +6% | +$80K | 0.01% | 854 |
|
|
2018
Q1 | $1.28M | Buy |
+115,345
| New | +$1.28M | 0.01% | 931 |
|