Advisor Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Sell |
408
-193
| -32% | -$1.89K | ﹤0.01% | 4690 |
|
|
2019
Q3 | $6K | Buy |
601
+100
| +20% | +$998 | ﹤0.01% | 4545 |
|
|
2019
Q2 | $5K | Buy |
501
+108
| +27% | +$1.08K | ﹤0.01% | 4641 |
|
|
2019
Q1 | $4K | Hold |
393
| – | – | ﹤0.01% | 4734 |
|
|
2018
Q4 | $4K | Sell |
393
-786
| -67% | -$8K | ﹤0.01% | 4572 |
|
|
2018
Q3 | $12K | Sell |
1,179
-2,100
| -64% | -$21.4K | ﹤0.01% | 4165 |
|
|
2018
Q2 | $37K | Sell |
3,279
-15,716
| -83% | -$177K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $212K | Buy |
18,995
+7,542
| +66% | +$84.2K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $110K | Buy |
11,453
+7,307
| +176% | +$70.2K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $59K | Sell |
4,146
-485
| -10% | -$6.9K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $83K | Buy |
4,631
+3,500
| +309% | +$62.7K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $22K | Sell |
1,131
-897
| -44% | -$17.4K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $37K | Buy |
2,028
+971
| +92% | +$17.7K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $21K | Sell |
1,057
-1
| -0.1% | -$20 | ﹤0.01% | 3108 |
|
|
2016
Q2 | $19K | Buy |
+1,058
| New | +$19K | ﹤0.01% | 3084 |
|