Shelton Capital Management’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 |
-19,300
| Closed | -$213K | – | 845 |
|
|
2021
Q3 | $213K | Sell |
19,300
-2,300
| -11% | -$25.4K | 0.01% | 736 |
|
|
2021
Q2 | $228K | Hold |
21,600
| – | – | 0.01% | 717 |
|
|
2021
Q1 | $216K | Sell |
21,600
-4,000
| -16% | -$40K | 0.01% | 734 |
|
|
2020
Q4 | $236K | Sell |
25,600
-6,100
| -19% | -$56.2K | 0.01% | 593 |
|
|
2020
Q3 | $254K | Hold |
31,700
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $252K | Hold |
31,700
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $237K | Sell |
31,700
-7,000
| -18% | -$52.3K | 0.02% | 471 |
|
|
2019
Q4 | $398K | Hold |
38,700
| – | – | 0.02% | 415 |
|
|
2019
Q3 | $393K | Sell |
38,700
-5,200
| -12% | -$52.8K | 0.02% | 417 |
|
|
2019
Q2 | $432K | Buy |
43,900
+43,457
| +9,810% | +$428K | 0.02% | 388 |
|
|
2019
Q1 | $45.2K | Buy |
+443
| New | +$45.2K | 0.18% | 127 |
|