ALPS Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,855
| Closed | -$403K | – | 673 |
|
|
2014
Q4 | $403K | Sell |
19,855
-2,648
| -12% | -$53.7K | ﹤0.01% | 534 |
|
|
2014
Q3 | $570K | Sell |
22,503
-581
| -3% | -$14.7K | ﹤0.01% | 438 |
|
|
2014
Q2 | $655K | Buy |
23,084
+587
| +3% | +$16.7K | 0.01% | 270 |
|
|
2014
Q1 | $582K | Buy |
22,497
+5,749
| +34% | +$149K | 0.01% | 356 |
|
|
2013
Q4 | $452K | Buy |
16,748
+8,120
| +94% | +$219K | ﹤0.01% | 476 |
|
|
2013
Q3 | $253K | Buy |
+8,628
| New | +$253K | ﹤0.01% | 363 |
|