MCM
McKinley Capital Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.53M | Buy |
157,263
+1,308
| +0.8% | +$12.7K | 0.27% | 69 |
|
|
2024
Q1 | $1.45M | Sell |
155,955
-6,263
| -4% | -$58.2K | 0.17% | 116 |
|
|
2023
Q4 | $1.39M | Sell |
162,218
-2,115
| -1% | -$18.1K | 0.18% | 111 |
|
|
2023
Q3 | $1.46M | Sell |
164,333
-9,578
| -6% | -$85.3K | 0.21% | 111 |
|
|
2023
Q2 | $1.36M | Sell |
173,911
-731
| -0.4% | -$5.73K | 0.18% | 113 |
|
|
2023
Q1 | $1.39M | Sell |
174,642
-1,850
| -1% | -$14.7K | 0.18% | 112 |
|
|
2022
Q4 | $1.44M | Sell |
176,492
-10,462
| -6% | -$85.3K | 0.19% | 114 |
|
|
2022
Q3 | $1.55M | Sell |
186,954
-5,734
| -3% | -$47.4K | 0.21% | 110 |
|
|
2022
Q2 | $1.79M | Buy |
192,688
+751
| +0.4% | +$6.99K | 0.23% | 108 |
|
|
2022
Q1 | $1.99M | Buy |
191,937
+270
| +0.1% | +$2.79K | 0.2% | 114 |
|
|
2021
Q4 | $2.11M | Sell |
191,667
-1,687
| -0.9% | -$18.6K | 0.19% | 123 |
|
|
2021
Q3 | $2.13M | Buy |
193,354
+12,746
| +7% | +$140K | 0.2% | 123 |
|
|
2021
Q2 | $1.91M | Sell |
180,608
-4,196
| -2% | -$44.3K | 0.13% | 126 |
|
|
2021
Q1 | $1.84M | Sell |
184,804
-9,314
| -5% | -$92.9K | 0.14% | 124 |
|
|
2020
Q4 | $1.79M | Sell |
194,118
-11,835
| -6% | -$109K | 0.13% | 130 |
|
|
2020
Q3 | $1.65M | Buy |
205,953
+1,808
| +0.9% | +$14.5K | 0.13% | 124 |
|
|
2020
Q2 | $1.62M | Sell |
204,145
-18,614
| -8% | -$148K | 0.11% | 126 |
|
|
2020
Q1 | $1.67M | Sell |
222,759
-859
| -0.4% | -$6.42K | 0.13% | 114 |
|
|
2019
Q4 | $2.3M | Sell |
223,618
-98
| -0% | -$1.01K | 0.15% | 113 |
|
|
2019
Q3 | $2.27M | Sell |
223,716
-29,173
| -12% | -$296K | 0.17% | 87 |
|
|
2019
Q2 | $2.49M | Buy |
252,889
+9,810
| +4% | +$96.5K | 0.16% | 104 |
|
|
2019
Q1 | $2.39M | Buy |
243,079
+2,999
| +1% | +$29.4K | 0.17% | 80 |
|
|
2018
Q4 | $2.16M | Sell |
240,080
-16,884
| -7% | -$152K | 0.18% | 81 |
|
|
2018
Q3 | $2.57M | Buy |
256,964
+933
| +0.4% | +$9.34K | 0.16% | 83 |
|
|
2018
Q2 | $2.94M | Buy |
256,031
+23,876
| +10% | +$275K | 0.19% | 84 |
|
|
2018
Q1 | $2.58M | Buy |
232,155
+84,435
| +57% | +$940K | 0.15% | 86 |
|
|
2017
Q4 | $1.4M | Sell |
147,720
-67,654
| -31% | -$642K | 0.07% | 194 |
|
|
2017
Q3 | $3.08M | Buy |
+215,374
| New | +$3.08M | 0.13% | 129 |
|