Y-Intercept (HK)’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+142,749
| New | +$1.3M | 0.03% | 807 |
|
|
2024
Q3 | – | Sell |
-44,617
| Closed | -$434K | – | 1310 |
|
|
2024
Q2 | $434K | Buy |
44,617
+8,204
| +23% | +$79.8K | 0.02% | 883 |
|
|
2024
Q1 | $339K | Buy |
36,413
+561
| +2% | +$5.22K | 0.03% | 903 |
|
|
2023
Q4 | $308K | Buy |
35,852
+9,441
| +36% | +$81K | 0.03% | 811 |
|
|
2023
Q3 | $235K | Sell |
26,411
-1,907
| -7% | -$17K | 0.02% | 858 |
|
|
2023
Q2 | $222K | Buy |
+28,318
| New | +$222K | 0.02% | 895 |
|
|
2023
Q1 | – | Sell |
-17,182
| Closed | -$140K | – | 1175 |
|
|
2022
Q4 | $140K | Sell |
17,182
-420
| -2% | -$3.42K | 0.02% | 871 |
|
|
2022
Q3 | $146K | Buy |
17,602
+5,485
| +45% | +$45.4K | 0.01% | 856 |
|
|
2022
Q2 | $113K | Buy |
+12,117
| New | +$113K | 0.01% | 716 |
|