Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,396
| Closed | -$101K | – | 2599 |
|
|
2022
Q4 | $101K | Sell |
12,396
-6
| -0% | -$49 | ﹤0.01% | 2362 |
|
|
2022
Q3 | $103K | Sell |
12,402
-3,202
| -21% | -$26.6K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $145K | Sell |
15,604
-139
| -0.9% | -$1.29K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $160K | Buy |
+15,743
| New | +$160K | ﹤0.01% | 2443 |
|
|
2021
Q3 | – | Sell |
-10,293
| Closed | -$109K | – | 2782 |
|
|
2021
Q2 | $109K | Sell |
10,293
-317
| -3% | -$3.36K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $106K | Buy |
10,610
+106
| +1% | +$1.06K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $97K | Buy |
+10,504
| New | +$97K | ﹤0.01% | 2419 |
|
|
2020
Q2 | – | Sell |
-16,958
| Closed | -$126K | – | 2581 |
|
|
2020
Q1 | $126K | Buy |
16,958
+2,183
| +15% | +$16.2K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $152K | Buy |
14,775
+5,648
| +62% | +$58.1K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $93K | Buy |
+9,127
| New | +$93K | ﹤0.01% | 2460 |
|