TRUADVICE’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,867
| Closed | -$160K | – | 234 |
|
|
2023
Q2 | $160K | Hold |
17,867
| – | – | 0.06% | 258 |
|
|
2023
Q1 | $136K | Sell |
17,867
-1,405
| -7% | -$10.7K | 0.05% | 250 |
|
|
2022
Q4 | $171K | Hold |
19,272
| – | – | 0.09% | 158 |
|
|
2022
Q3 | $171K | Sell |
19,272
-66,958
| -78% | -$594K | 0.1% | 140 |
|
|
2022
Q2 | $855K | Sell |
86,230
-8,221
| -9% | -$81.5K | 0.45% | 45 |
|
|
2022
Q1 | $941K | Buy |
+94,451
| New | +$941K | 0.52% | 41 |
|