Allen Investment Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,692
| Closed | -$219K | – | 180 |
|
|
2018
Q1 | $219K | Hold |
19,692
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $187K | Sell |
19,692
-23,940
| -55% | -$227K | 0.01% | 167 |
|
|
2017
Q3 | $623K | Sell |
43,632
-4,552
| -9% | -$65K | 0.03% | 133 |
|
|
2017
Q2 | $849K | Buy |
48,184
+4,358
| +10% | +$76.8K | 0.04% | 113 |
|
|
2017
Q1 | $837K | Buy |
43,826
+18,854
| +76% | +$360K | 0.04% | 109 |
|
|
2016
Q4 | $458K | Buy |
24,972
+3,625
| +17% | +$66.5K | 0.03% | 151 |
|
|
2016
Q3 | $421K | Buy |
21,347
+1,336
| +7% | +$26.3K | 0.03% | 146 |
|
|
2016
Q2 | $388K | Sell |
20,011
-2,506
| -11% | -$48.6K | 0.03% | 157 |
|
|
2016
Q1 | $463K | Hold |
22,517
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $430K | Buy |
22,517
+1,314
| +6% | +$25.1K | 0.04% | 140 |
|
|
2015
Q3 | $349K | Buy |
21,203
+447
| +2% | +$7.36K | 0.03% | 157 |
|
|
2015
Q2 | $487K | Sell |
20,756
-45,345
| -69% | -$1.06M | 0.05% | 145 |
|
|
2015
Q1 | $1.51M | Buy |
+66,101
| New | +$1.51M | 0.11% | 87 |
|