A.R.T. Advisors’s Barings BDC BBDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-29,479
Closed -$420K 1367
2017
Q3
$420K Sell
29,479
-200
-0.7% -$2.85K 0.02% 882
2017
Q2
$522K Buy
29,679
+11,200
+61% +$197K 0.03% 786
2017
Q1
$352K Buy
+18,479
New +$352K 0.02% 941
2014
Q1
Sell
-12,553
Closed -$347K 1323
2013
Q4
$347K Buy
+12,553
New +$347K 0.02% 921