Putnam Investments’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,146
| Closed | -$1.04M | – | 1161 |
|
|
2023
Q3 | $1.04M | Buy |
117,146
+15,047
| +15% | +$134K | ﹤0.01% | 826 |
|
|
2023
Q2 | $800K | Sell |
102,099
-51,023
| -33% | -$400K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.22M | Buy |
153,122
+117,180
| +326% | +$930K | ﹤0.01% | 831 |
|
|
2022
Q4 | $293K | Sell |
35,942
-1,343
| -4% | -$10.9K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $308K | Buy |
+37,285
| New | +$308K | ﹤0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-300,088
| Closed | -$3M | – | 787 |
|
|
2021
Q1 | $3M | Sell |
300,088
-28,019
| -9% | -$280K | 0.01% | 622 |
|
|
2020
Q4 | $3.02M | Sell |
328,107
-36,700
| -10% | -$338K | 0.01% | 581 |
|
|
2020
Q3 | $2.92M | Buy |
364,807
+15,705
| +4% | +$126K | 0.01% | 563 |
|
|
2020
Q2 | $2.77M | Buy |
+349,102
| New | +$2.77M | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-216,330
| Closed | -$2.41M | – | 1075 |
|
|
2018
Q1 | $2.41M | Buy |
+216,330
| New | +$2.41M | 0.01% | 671 |
|