XTX Topco’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,548
| Closed | -$107K | – | 1869 |
|
|
2024
Q1 | $107K | Buy |
+11,548
| New | +$107K | 0.01% | 1351 |
|
|
2023
Q2 | – | Sell |
-33,610
| Closed | -$267K | – | 1418 |
|
|
2023
Q1 | $267K | Sell |
33,610
-28,336
| -46% | -$225K | 0.06% | 748 |
|
|
2022
Q4 | $505K | Buy |
+61,946
| New | +$505K | 0.11% | 291 |
|
|
2022
Q2 | – | Sell |
-16,070
| Closed | -$166K | – | 849 |
|
|
2022
Q1 | $166K | Buy |
+16,070
| New | +$166K | 0.07% | 445 |
|