West Family Investments’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,461,814
| Closed | -$13.4K | – | 76 |
|
|
2020
Q4 | $13.4K | Buy |
1,461,814
+889,740
| +156% | +$8.19K | 4.09% | 5 |
|
|
2020
Q3 | $4.58M | Buy |
572,074
+131,392
| +30% | +$1.05M | 1.72% | 15 |
|
|
2020
Q2 | $4.53M | Sell |
440,682
-171,692
| -28% | -$1.76M | 1.1% | 31 |
|
|
2020
Q1 | $4.58M | Buy |
612,374
+171,692
| +39% | +$1.28M | 1.82% | 18 |
|
|
2019
Q4 | $4.53M | Hold |
440,682
| – | – | 1.1% | 31 |
|
|
2019
Q3 | $4.47M | Buy |
440,682
+42,300
| +11% | +$429K | 1.11% | 30 |
|
|
2019
Q2 | $3.92M | Buy |
398,382
+29,500
| +8% | +$290K | 0.99% | 32 |
|
|
2019
Q1 | $3.62M | Hold |
368,882
| – | – | 0.9% | 32 |
|
|
2018
Q4 | $3.32M | Buy |
368,882
+254,048
| +221% | +$2.29M | 0.86% | 35 |
|
|
2018
Q3 | $1.15M | Buy |
114,834
+69,134
| +151% | +$692K | 0.27% | 58 |
|
|
2018
Q2 | $526K | Hold |
45,700
| – | – | 0.13% | 70 |
|
|
2018
Q1 | $509K | Buy |
+45,700
| New | +$509K | 0.13% | 68 |
|