Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,000
| Closed | -$1.1M | – | 1362 |
|
|
2021
Q1 | $1.1M | Buy |
+110,000
| New | +$1.1M | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$211K | – | 1386 |
|
|
2015
Q2 | $211K | Buy |
9,000
+1,000
| +13% | +$23.4K | 0.03% | 522 |
|
|
2015
Q1 | $182K | Buy |
+8,000
| New | +$182K | 0.03% | 670 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$130K | – | 1658 |
|
|
2013
Q4 | $130K | Buy |
+4,700
| New | +$130K | 0.02% | 695 |
|