Pathstone Family Office’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $93.8K | Buy |
10,531
+249
| +2% | +$2.22K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $80.6K | Hold |
10,282
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $81.6K | Buy |
+10,282
| New | +$81.6K | ﹤0.01% | 1142 |
|
|
2015
Q4 | – | Sell |
-447
| Closed | -$7K | – | 90 |
|
|
2015
Q3 | $7K | Hold |
447
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $10K | Hold |
447
| – | – | 0.02% | 91 |
|
|
2015
Q1 | $10K | Buy |
+447
| New | +$10K | 0.02% | 83 |
|