Mirae Asset Global Investments’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 |
-17,960
| Closed | -$177K | – | 1597 |
|
|
2024
Q3 | $177K | Buy |
17,960
+458
| +3% | +$4.52K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $169K | Buy |
17,502
+5,653
| +48% | +$54.7K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $110K | Buy |
11,849
+324
| +3% | +$3.01K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $98.9K | Sell |
11,525
-18,621
| -62% | -$160K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $269K | Buy |
30,146
+845
| +3% | +$7.53K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $230K | Buy |
29,301
+890
| +3% | +$6.98K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $226K | Sell |
28,411
-12,307
| -30% | -$97.7K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $332K | Sell |
40,718
-8,447
| -17% | -$68.8K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $407K | Sell |
49,165
-7,449
| -13% | -$61.7K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $527K | Sell |
56,614
-11,625
| -17% | -$108K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $706K | Buy |
68,239
+9,482
| +16% | +$98.1K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $648K | Buy |
58,757
+17,784
| +43% | +$196K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $452K | Buy |
40,973
+779
| +2% | +$8.59K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $424K | Buy |
+40,194
| New | +$424K | ﹤0.01% | 1496 |
|