TCW 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
Q3 | – | Sell |
-38,076
| Closed | -$402K | – | 331 |
|
|
2021
Q2 | $402K | Sell |
38,076
-13,874
| -27% | -$146K | ﹤0.01% | 329 |
|
|
2021
Q1 | $519K | Sell |
51,950
-66,231
| -56% | -$662K | 0.01% | 314 |
|
|
2020
Q4 | $1.09M | Buy |
118,181
+68,543
| +138% | +$630K | 0.01% | 286 |
|
|
2020
Q3 | $397K | Buy |
49,638
+16,138
| +48% | +$129K | ﹤0.01% | 307 |
|
|
2020
Q2 | $266K | Sell |
33,500
-13,138
| -28% | -$104K | ﹤0.01% | 286 |
|
|
2020
Q1 | $349K | Sell |
46,638
-13,362
| -22% | -$100K | ﹤0.01% | 291 |
|
|
2019
Q4 | $617K | Sell |
60,000
-11,350
| -16% | -$117K | 0.01% | 260 |
|
|
2019
Q3 | $724K | Sell |
71,350
-3,686
| -5% | -$37.4K | 0.01% | 251 |
|
|
2019
Q2 | $738K | Buy |
75,036
+7,200
| +11% | +$70.8K | 0.01% | 260 |
|
|
2019
Q1 | $665K | Buy |
67,836
+42,036
| +163% | +$412K | 0.01% | 270 |
|
|
2018
Q4 | $232K | Hold |
25,800
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $258K | Sell |
25,800
-6,300
| -20% | -$63K | ﹤0.01% | 323 |
|
|
2018
Q2 | $369K | Hold |
32,100
| – | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $357K | Sell |
32,100
-281,429
| -90% | -$3.13M | ﹤0.01% | 336 |
|
|
2017
Q4 | $2.98M | Buy |
313,529
+174,011
| +125% | +$1.65M | 0.02% | 197 |
|
|
2017
Q3 | $1.99M | Sell |
139,518
-19,965
| -13% | -$285K | 0.02% | 237 |
|
|
2017
Q2 | $2.81M | Buy |
159,483
+20,447
| +15% | +$360K | 0.02% | 212 |
|
|
2017
Q1 | $2.65M | Buy |
139,036
+112,136
| +417% | +$2.14M | 0.02% | 216 |
|
|
2016
Q4 | $493K | Sell |
26,900
-28,500
| -51% | -$522K | ﹤0.01% | 626 |
|
|
2016
Q3 | $1.09M | Hold |
55,400
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $1.07M | Buy |
55,400
+15,000
| +37% | +$291K | 0.01% | 458 |
|
|
2016
Q1 | $831K | Hold |
40,400
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $772K | Sell |
40,400
-5,500
| -12% | -$105K | 0.01% | 568 |
|
|
2015
Q3 | $756K | Hold |
45,900
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $1.08M | Buy |
45,900
+6,400
| +16% | +$150K | 0.01% | 510 |
|
|
2015
Q1 | $901K | Buy |
+39,500
| New | +$901K | ﹤0.01% | 710 |
|