WNY Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,849
| Closed | -$310K | – | 233 |
|
|
2024
Q2 | $310K | Sell |
31,849
-18,645
| -37% | -$181K | 0.04% | 183 |
|
|
2024
Q1 | $470K | Sell |
50,494
-20,261
| -29% | -$188K | 0.07% | 152 |
|
|
2023
Q4 | $607K | Sell |
70,755
-5,075
| -7% | -$43.5K | 0.1% | 131 |
|
|
2023
Q3 | $676K | Buy |
75,830
+9,615
| +15% | +$85.7K | 0.13% | 104 |
|
|
2023
Q2 | $519K | Buy |
66,215
+4,320
| +7% | +$33.9K | 0.11% | 116 |
|
|
2023
Q1 | $491K | Buy |
61,895
+11,650
| +23% | +$92.5K | 0.12% | 123 |
|
|
2022
Q4 | $409K | Buy |
50,245
+6,045
| +14% | +$49.3K | 0.11% | 127 |
|
|
2022
Q3 | $362K | Buy |
+44,200
| New | +$362K | 0.13% | 114 |
|