SG Americas Securities’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,774
| Closed | -$454K | – | 2438 |
|
|
2024
Q1 | $454K | Buy |
+48,774
| New | +$454K | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-20,491
| Closed | -$183K | – | 2753 |
|
|
2023
Q3 | $183K | Sell |
20,491
-15,960
| -44% | -$143K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $286K | Buy |
+36,451
| New | +$286K | ﹤0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-4,911
| Closed | -$144K | – | 2186 |
|
|
2013
Q3 | $144K | Sell |
4,911
-1,302
| -21% | -$38.2K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $171K | Buy |
+6,213
| New | +$171K | ﹤0.01% | 1531 |
|