Russell Investments Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,865
| Closed | -$163K | – | 2997 |
|
|
2021
Q3 | $163K | Sell |
14,865
-17,854
| -55% | -$196K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $345K | Buy |
32,719
+619
| +2% | +$6.53K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $320K | Buy |
32,100
+10,700
| +50% | +$107K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $196K | Buy |
+21,400
| New | +$196K | ﹤0.01% | 2763 |
|
|
2020
Q1 | – | Sell |
-11,224
| Closed | -$115K | – | 3032 |
|
|
2019
Q4 | $115K | Buy |
+11,224
| New | +$115K | ﹤0.01% | 2851 |
|