PFMU
Privium Fund Management (UK)’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-174,400
| Closed | -$1.53M | – | 94 |
|
|
2023
Q4 | $1.53M | Buy |
+174,400
| New | +$1.53M | 1.04% | 30 |
|
|
2023
Q3 | – | Sell |
-175,599
| Closed | -$1.38M | – | 78 |
|
|
2023
Q2 | $1.38M | Buy |
175,599
+21,599
| +14% | +$170K | 1.09% | 31 |
|
|
2023
Q1 | $1.2M | Buy |
+154,000
| New | +$1.2M | 0.95% | 36 |
|