Schonfeld Strategic Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$103K | – | 1926 |
|
|
2024
Q3 | $103K | Buy |
+10,500
| New | +$103K | ﹤0.01% | 1716 |
|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$101K | – | 1877 |
|
|
2023
Q4 | $101K | Buy |
+11,800
| New | +$101K | ﹤0.01% | 1530 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$80.8K | – | 1633 |
|
|
2023
Q2 | $80.8K | Buy |
+10,300
| New | +$80.8K | ﹤0.01% | 1659 |
|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$192K | – | 2381 |
|
|
2021
Q4 | $192K | Buy |
+17,400
| New | +$192K | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$178K | – | 1994 |
|
|
2021
Q2 | $178K | Buy |
+16,800
| New | +$178K | ﹤0.01% | 1662 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$84K | – | 1530 |
|
|
2020
Q3 | $84K | Buy |
+10,400
| New | +$84K | ﹤0.01% | 1244 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$105K | – | 1025 |
|
|
2018
Q4 | $105K | Buy |
+11,600
| New | +$105K | ﹤0.01% | 1004 |
|