Transcend Capital 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 |
-23,198
| Closed | -$227K | – | 571 |
|
|
2024
Q3 | $227K | Hold |
23,198
| – | – | 0.02% | 547 |
|
|
2024
Q2 | $226K | Sell |
23,198
-2,300
| -9% | -$22.4K | 0.02% | 526 |
|
|
2024
Q1 | $237K | Hold |
25,498
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $219K | Hold |
25,498
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $227K | Hold |
25,498
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $200K | Hold |
25,498
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $202K | Sell |
25,498
-8,000
| -24% | -$63.5K | 0.02% | 445 |
|
|
2022
Q4 | $273K | Sell |
33,498
-500
| -1% | -$4.08K | 0.03% | 381 |
|
|
2022
Q3 | $281K | Sell |
33,998
-14,950
| -31% | -$124K | 0.03% | 371 |
|
|
2022
Q2 | $456K | Sell |
48,948
-33,345
| -41% | -$311K | 0.05% | 307 |
|
|
2022
Q1 | $851K | Buy |
82,293
+6,133
| +8% | +$63.4K | 0.08% | 240 |
|
|
2021
Q4 | $839K | Sell |
76,160
-1,000
| -1% | -$11K | 0.07% | 234 |
|
|
2021
Q3 | $843K | Buy |
77,160
+7,000
| +10% | +$76.5K | 0.08% | 231 |
|
|
2021
Q2 | $739K | Sell |
70,160
-7,000
| -9% | -$73.7K | 0.11% | 177 |
|
|
2021
Q1 | $769K | Buy |
77,160
+14,326
| +23% | +$143K | 0.09% | 212 |
|
|
2020
Q4 | $578K | Buy |
+62,834
| New | +$578K | 0.08% | 221 |
|