Teton Advisors’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 |
-30,000
| Closed | -$331K | – | 397 |
|
|
2021
Q3 | $331K | Sell |
30,000
-15,000
| -33% | -$166K | 0.05% | 326 |
|
|
2021
Q2 | $475K | Sell |
45,000
-15,000
| -25% | -$158K | 0.06% | 287 |
|
|
2021
Q1 | $599K | Sell |
60,000
-26,257
| -30% | -$262K | 0.09% | 245 |
|
|
2020
Q4 | $794K | Buy |
+86,257
| New | +$794K | 0.11% | 220 |
|